KraneShares Bosera MSCI China A 50 Connect Index ETF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

S000041738

Dates

Initial registration date

2 Nov 2013

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• KraneShares Bosera MSCI China A 50 Connect Index ETF — Source relationship code: IS_FUND-MANAGED_BY — KRANE FUNDS ADVISORS, LLC; status Active
• KraneShares Bosera MSCI China A 50 Connect Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES 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.