Samsung ETFs Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: E1SE

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BDU846

Dates

Initial registration date

19 Oct 2017

Next renewal date

1 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Samsung ETFs Trust — Source relationship code: IS_FUND-MANAGED_BY — Samsung Asset Management (Hong Kong) Limited; status Active
• Samsung Blockchain Technologies ETF — Source relationship code: IS_SUBFUND_OF — Samsung ETFs Trust; status Active
• Samsung Bloomberg Global Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — Samsung ETFs Trust; status Active
• Samsung NYSE FANG+ETF — Source relationship code: IS_SUBFUND_OF — Samsung ETFs Trust; status Active
• Samsung S&P GSCI Crude Oil ER Futures ETF — Source relationship code: IS_SUBFUND_OF — Samsung ETFs Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.