Legal Entity Identifier (LEI) | 2138006UC5DTMQWW1A06 |
Legal Name | HANG SENG CMS BLOOMBERG US TREASURY 1-3 YEAR INDEX ETF (language: en) |
Legal Address |
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED 83 DES VOEUX ROAD CENTRAL Central Hong Kong language: en |
Headquarters Address |
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED 83 DES VOEUX ROAD CENTRAL Central Hong Kong language: en |
Legal Jurisdiction | Hong Kong |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | SUB-FUND |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2024-07-24 |
Last Update Date | 2024-07-24 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-24 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
2138006UC5DTMQWW1A06 HANG SENG CMS BLOOMBERG US TREASURY 1-3 YEAR INDEX ETF |
IS SUBFUND OF |
21380021R6Y1XYUZ6328 HANG SENG INVESTMENT INDEX FUNDS SERIES IV |
Relationship: 2024-07-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
2138006UC5DTMQWW1A06 HANG SENG CMS BLOOMBERG US TREASURY 1-3 YEAR INDEX ETF |
IS FUND-MANAGED BY |
213800Y9TOY3ZBIAGP65 |
Relationship: 2024-07-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED 83 DES VOEUX ROAD CENTRAL |
City | CENTRAL |
Country | Hong Kong (HK) |
Entity Name | Business Address | Registration |
---|---|---|
HANG SENG INVESTMENT INDEX FUNDS SERIES II | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2025-01-08 |
HANG SENG MAINLAND INVESTMENT SERIES | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2025-01-08 |
HANG SENG CHINA ENTERPRISES INDEX ETF | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, Central, HK | 2024-10-17 |
HANG SENG GLOBAL TECHNOLOGY FUND | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, Hong Kong, HK | 2024-08-08 |
HANG SENG CMS BLOOMBERG US TREASURY 7-10 YEAR INDEX ETF | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, Central, HK | 2024-07-23 |
HANG SENG JAPAN TOPIX 100 INDEX ETF | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2024-05-13 |
HANG SENG INVESTMENT INDEX FUNDS SERIES | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2024-02-07 |
HANG SENG S&P 500 INDEX ETF | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2024-02-06 |
HANG SENG GLOBAL CONSERVATIVE FUND | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, 999077, HK | 2023-11-16 |
HANG SENG GLOBAL BALANCED FUND | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, 999077, HK | 2023-11-16 |
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Entity Name | Business Address | Registration |
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Bluetrino Limited | 21ist Floor, Edinburgh Tower, 15 Queen`s Road Central, Central, HK | 2025-01-17 |
CUAM Stable Income Fund | C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street, Central, 999077, HK | 2024-12-09 |
Wisdom SPC | c/o Rostrum Grand Limited, Unit 1601-2, Universal Trade Centre, 3 Arbuthnot Road, Central, HK | 2024-11-19 |
Rostrum Grand Limited | Unit 1601-2, Universal Trade Centre, 3 Arbuthnot Road, Central, HK | 2024-11-13 |
EFM Group Limited | Level 19, LL Tower, 2 Shelley Street, Central, HK | 2024-10-28 |
HSBC DIVERSIFIED MEGATRENDS FUND | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, Central, HK | 2024-10-10 |
BOC-PRUDENTIAL MSCI WORLD ESG INDEX FUND | C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD, Central, HK | 2024-10-08 |
ARTEMIS PARTNERS LTD. | RM 1901, 19F, CHINA BUILDING, 29 QUEEN’S ROAD CENTRAL, Central, HK | 2024-10-08 |
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Sengu Japan Long Short Master Fund | C/O Sengu Capital Limited, Suite 2901, 29/F, The Centrium, 60 Wyndham Street, Central, 999077, HK | 2024-08-30 |
Find all legal entities in the same city |
City | CENTRAL |
Entity Name | Business Address | Registration |
---|---|---|
HANG SENG CHINA ENTERPRISES INDEX ETF | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, Central, HK | 2024-10-17 |
HANG SENG INVESTMENT INDEX FUNDS SERIES II | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2025-01-08 |
HANG SENG MAINLAND INVESTMENT SERIES | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, Central, HK | 2025-01-08 |
Global X Hang Seng TECH Components Covered Call Active ETF | C/O Mirae Asset Global Investments (Hong Kong) Limited, Room 1101, 11/F, Lee Garden Three, 1 Sunning Road, Hong Kong, 999077, HK | 2025-01-13 |
FT Vest 20+ Year Treasury & Target Income ETF | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2025-01-06 |
Garnet US Treasury Bond 1-3 Year UCITS ETF | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-11-27 |
NEOS Enhanced Income 20+ Year Treasury Bond ETF | c/o NEOS Investment Management, LLC, c/o Zenbusiness Inc.,611 South Dupont Highway Suite 102, Dover, US-DE, 19901, US | 2024-10-30 |
State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
First Trust Bloomberg Artificial Intelligence UCITS ETF | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, D02 T292, IE | 2024-11-07 |
越航贸易有限公司 · Yue Hang Trading Co.,Limited | 牡丹江路1211号2008室, 宝山区, CN-SH, 201900, CN | 2022-12-15 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.