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Tracker Fund of Hong Kong
ACTIVE
LEI: 549300C7M6EZYJHBKK44
LAPSED
Hong Kong, Hong Kong, c/o State Street Global Advisors Asia Limited 68th Floor Two International Finance Centre, 8 Finance Street, Central and Western District, Hong Kong Island,
Legal name
Tracker Fund of Hong Kong
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AFG988
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-09-06
Addresses
Legal Address
c/o State Street Global Advisors Asia Limited 68th Floor Two International Finance Centre
8 Finance Street
Central and Western District, Hong Kong Island
Hong Kong
HK | Hong Kong
Headquarters Address
c/o 道富環球投資管理亞洲有限公司 68th Floor Two International Finance Centre
8 Finance Street
Central and Western District, Hong Kong Island
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2017-12-01
LEI last update date
2023-08-15
LEI registration status
LAPSED
LEI next renewal date
2024-09-17
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AFG988
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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