CHINAAMC GLOBAL ETF SERIES II - CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF
54930080SD5XNLCFET21
issued
Company data
| Legal name | CHINAAMC GLOBAL ETF SERIES II - CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF |
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, , Hong Kong |
| Registration authority entity ID | BDN289 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930080SD5XNLCFET21 |
| Status |
Issued
|
| Next renewal date | 2025-11-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC GLOBAL ETF SERIES II - CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF |
| Entity status |
Active
|
| Other entity names | BMO ETF - BMO ASIA USD INVESTMENT GRADE BOND ETF |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BDN289 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-10-30 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BDN289 |
LEI registration details
| LEI code | 54930080SD5XNLCFET21 |
| Status |
Issued
|
| Initial registration | 2016-02-06 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-11-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF
LEI: 54930080SD5XNLCFET21
LEI registration status: ISSUED
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CHINAAMC ASIA USD INVESTMENT GRADE BOND ETF
LEI: 54930080SD5XNLCFET21
LEI registration status: ISSUED
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