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Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF
ACTIVE
LEI: 549300G4OWKBF3QJ3728
ISSUED
Hong Kong, Central, c/o Samsung Asset Management (Hong Kong) Limited, 50 Connaught Road Central,
Legal name
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BPX445
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
根據法例成立的實體 (zh)
E1SE
Entity status
ACTIVE
Entity created at
2020-10-06
Addresses
Legal Address
c/o Samsung Asset Management (Hong Kong) Limited
50 Connaught Road Central
Central
HK | Hong Kong
Headquarters Address
c/o Samsung Asset Management (Hong Kong) Limited
Units 301-2, 3rd Floor, Agricultural Bank of China Tower 50 Connaught Road Central
Central
HK | Hong Kong
Registration details
LEI initial registration date
2020-10-07
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BPX445
Relationships
Fund manager
Umbrella fund
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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