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Samsung ETFs Trust II
ACTIVE
LEI: 875500FGELTDQZAU8R04
ISSUED
Hong Kong, Central and Western District, Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road Central,
Legal name
Samsung ETFs Trust II
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BMP662
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
Trust (en)
2QMJ
Entity status
ACTIVE
Entity created at
2018-06-03
Addresses
Legal Address
Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road Central
Central and Western District
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
2023-09-22
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-27
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BMP662
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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