华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金发起式联接基金（QDII）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

China

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

China Securities Regulatory Commission (CSRC) (RA000847)

Registered entity identifier

019454

Dates

Next renewal date

13 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 华泰柏瑞中证韩交所中韩半导体交易型开放式指数证券投资基金发起式联接基金（QDII） — Source relationship code: IS_FUND-MANAGED_BY — 华泰柏瑞基金管理有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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