CSOP ASSET MANAGEMENT PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201814646Z

Dates

Initial registration date

18 Oct 2019

Next renewal date

18 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• CSOP GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP Asia Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP FTSE ASIA PACIFIC SELECT INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP IEDGE S-REIT LEADERS INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP US DOLLAR SELECT MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP INVESTMENTS III VCC — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP CSI STAR AND CHINEXT 50 INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP SG ETF SERIES I — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP INVESTMENTS VCC — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP CSAM CSI A500 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP IEDGE SOUTHEAST ASIA+ TECH INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP ALTERNATIVE VCC — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP HUATAI-PB SSE DIVIDEND INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP AT1 Capital Developed Markets Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP INVESTMENTS II VCC — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP USD MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP GLOBAL QUANT ALLOCATION BALANCED III FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP ALTERNATIVE I FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP ALTERNATIVE II FUND — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; 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.