CSOP SHEN ZHOU FUND - CSOP Shen Zhou RMB Fund

Address:
Room 2801-2803, 3303-3304, 28 & 33/F Two Exchange Square, 8 Connaught Place, Central, Hong Kong

CSOP SHEN ZHOU FUND - CSOP Shen Zhou RMB Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549004S6CA0XLV8P802. The registration start date is March 15, 2019.

Entity Overview

Legal Entity Identifier (LEI) 2549004S6CA0XLV8P802
Legal Name CSOP SHEN ZHOU FUND - CSOP Shen Zhou RMB Fund
Legal Address Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central
Hong Kong
Headquarters Address Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central
Hong Kong
Legal Jurisdiction Hong Kong
Entity Category FUND
Legal Form Unit Trust
Entity Category FUND
Associated Entity 549300HNJMXMN92LZ393
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2019-03-15T12:40:59.976Z
Last Update Date 2020-02-28T14:04:12.164Z
Registration Status ISSUED
Next Renewal Date 2021-03-15T12:40:59.976Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300HNJMXMN92LZ393 CSOP Asset Management Limited IS_DIRECTLY_CONSOLIDATED_BY
549300HNJMXMN92LZ393 CSOP Asset Management Limited IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Room 2801-2803, 3303-3304, 28 & 33/F Two Exchange Square, 8 Connaught Place, Central, Hong Kong
Headquarters Address Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square, 8 Connaught Place
City Central
Country Hong Kong (HK)

Entities with the same location

Entity Name Headquarters Address
CSOP ETF SERIES - CSOP CSI300 Smart ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP SHEN ZHOU FUND - CSOP Select US Dollar Bond Fund Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP ETF SERIES - ICBC CSOP S&P New China Sectors ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP ETF SERIES - CSOP FTSE China A50 ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP ETF SERIES - CSOP SZSE ChiNext ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP Alternative Strategy Fund SPC Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP ETF SERIES - CSOP MSCI China A Inclusion Index ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central
999 Room 2801-2803, 3303-3304 28 & 33/F Two Exchange Square, 8 Connaught Place, Central

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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