LEI Search and Lookup - Check Your LEI Number

Samsung NYSE FANG+ETF

ACTIVE

LEI: 549300YOCX69KQK8UU82

ISSUED
Hong Kong, Central, C/O Samsung Asset Management (Hong Kong) Limited, 50 Connaught Road Central,
Legal name
Samsung NYSE FANG+ETF
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BQU490
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
2021-05-12

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
50 Connaught Road Central
Central
HK | Hong Kong

Registration details

LEI initial registration date
2021-04-22
LEI last update date
2024-06-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
Managing LOU
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BQU490

Relationships

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