Legal Entity Identifier (LEI) | 254900DCRSW3AJFJF697 |
Legal Name | 易方达纳斯达克100交易型开放式指数证券投资基金(QDII) (language: zh) |
Transliterated Other Entity Names | E FUND NASDAQ-100 ETF (Preferred Ascii Transliterated Legal Name) |
Legal Address |
6/F No.188 Rongyue Road Hengqin District Zhuhai 519035 China language: en |
Headquarters Address |
C/O E Fund Management Co Ltd 6/F No.188 Rongyue Road Hengqin New District Zhuhai 519000 China language: en |
Legal Jurisdiction | China |
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 | Fund |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2023-08-23 |
Last Update Date | 2024-09-13 |
Registration Status | LAPSED |
Next Renewal Date | 2024-08-23 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
254900DCRSW3AJFJF697 易方达纳斯达克100交易型开放式指数证券投资基金(QDII) |
IS FUND-MANAGED BY |
254900CUR8CWXNKSKE37 |
Relationship: 2023-08-17~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O E Fund Management Co Ltd 6/F No.188 Rongyue Road Hengqin New District |
City | Zhuhai |
Postal Code | 519000 |
Country | China (CN) |
Entity Name | Business Address | Registration |
---|---|---|
珠海国际度假旅行社有限公司 · Zhuhai International Holiday Travel Co.,LTD | 珠海度假村酒店一楼106室, 不。石化东路9号, 吉大石花东, 好的, Zhuhai City, CN-GD, 519000, CN | 2023-09-13 |
致诚卓远(珠海)投资管理合伙企业(有限合伙) | 珠海市横琴新区兴澳路9号1406办公A区, 珠海市, CN-GD, 519000, CN | 2022-12-13 |
珠海市洋艺舞蹈文化传播有限公司 | 三灶镇东组团易发商业城C栋二层2#商铺之D1铺, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
珠海市锦阅餐饮管理有限公司 | 三灶镇西湖城区金城路342号商铺, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
珠海强盛农业科技有限公司 | 福生围, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
珠海横琴韦思教育有限公司 | 横琴新区横琴中央汇贵州茅台专卖店, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
珠海安跃建筑装饰工程有限公司 | 南水镇南港中路25号4栋宿舍楼308房, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
广东广能机电工程有限公司 | 兴业路193号101号之一, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
广东鑫华源建筑工程有限公司 | 金山一巷9号七楼之26, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
珠海萌虎帮技术服务有限公司 | 梅华西路889号3栋2单元2903房, 珠海市, CN-GD, 519000, CN | 2022-10-28 |
Find all legal entities in the same postal code |
City | Zhuhai |
Postal Code | 519000 |
Entity Name | Business Address | Registration |
---|---|---|
摩根纳斯达克 100 指数型发起式证券投资基金(QDII) · J. P. Morgan Nasdaq-100 Index Fund (Qdii)(Seed Fund) | C/O JP MORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED, 25TH FLOOR, AURORA PLAZA NO.99, FUCHENG ROAD, Pudong, CN-SH, 200120, CN | 2023-09-28 |
PGIM Laddered Nasdaq-100 Buffer 12 ETF · PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF | C/O PGIM Investments LLC, 655 Broad St, 17th Floor, Newark, US-NJ, 07102, US | 2024-10-09 |
YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF · YieldMax Nasdaq 100 ODTE Covered Call Strategy ETF | C/O Tidal Investments LLC, 898 N. Broadway, Suite 2, Massapequa, US-NY, 11758, US | 2024-12-06 |
One+One S&P 500 and Nasdaq-100 ETF | c/o Volatility Shares LLC, c/o Rad Registered Agents !!!!!!!!! LLC, 8 The Green,Suite I, Dover, US-DE, 19901, US | 2025-01-08 |
One+One Nasdaq-100(R) and Bitcoin ETF | c/o Volatility Shares LLC, c/o Rad Registered Agents !!!!!!!!! LLC, 8 The Green, Suite I, Dover, US-DE, 19901, US | 2025-01-16 |
One+One Nasdaq-100(R) and Ether ETF | c/o Volatility Shares LLC, c/o Rad Registered Agents !!!!!!!!! LLC, 8 The Green, Suite I, Dover, US-DE, 19901, US | 2025-01-09 |
Nasdaq-100 UCITS ETF | College Park House, South Frederick Street, Dublin 2, IE-D, D02 YW57, IE | 2024-11-14 |
iShares Nasdaq 100 ex-Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
iShares Nasdaq 100 Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
NASDAQ CLEARING OSLO | Tullvaktsvägen 15, Stockholm kommun, Stockholms län, Stockholm, 105 78, SE | 2024-10-09 |
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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.