Legal Entity Identifier (LEI) | 254900NDDA9FBB7TRW02 |
Legal Name | Premia FTSE TWSE Taiwan 50 ETF (language: en) |
Legal Address |
12/F Baskerville House 13 Duddell Street Central Hong Kong 999077 Hong Kong language: en |
Headquarters Address |
C/O Premia Partners Company Limited 12/F Baskerville House 13 Duddell Street Central 999077 Hong Kong language: en |
Legal Jurisdiction | Hong Kong |
Entity Category | FUND |
Entity Status | NULL |
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 | 2024-08-20 |
Last Update Date | 2024-08-20 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-20 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
254900NDDA9FBB7TRW02 Premia FTSE TWSE Taiwan 50 ETF |
IS SUBFUND OF |
25490032EVQKN1QL3571 Premia ETF Series |
Relationship: 2024-09-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900NDDA9FBB7TRW02 Premia FTSE TWSE Taiwan 50 ETF |
IS FUND-MANAGED BY |
254900VYV9FDVIZ0KX64 |
Relationship: 2024-09-01~ |
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 Premia Partners Company Limited 12/F Baskerville House 13 Duddell Street |
City | Central |
Postal Code | 999077 |
Country | Hong Kong (HK) |
Entity Name | Business Address | Registration |
---|---|---|
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | C/O Premia Partners Company Limited, 12/F, Baskerville House, 13 Duddell Street, Central, Hong Kong, 999077, HK | 2024-09-06 |
Premia US Treasury Floating Rate ETF | c/o Premia Partners Company Limited, 12/F Baskerville House, 13 Duddell Street, Hong Kong, 999077, HK | 2024-02-16 |
Premia ETF Series | C/O Premia Partners Company Limited, 12/F Baskerville House, 13 Duddell Street, Central, Hong Kong, 999077, HK | 2023-07-20 |
Premia China STAR50 ETF | C/O Premia Partners Company Limited, 12F Baskerville House, 13 Duddell Street, Central, Hong Kong, 999077, HK | 2021-07-21 |
Entity Name | Business Address | Registration |
---|---|---|
Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
Find all legal entities in the same postal code |
City | Central |
Postal Code | 999077 |
Entity Name | Business Address | Registration |
---|---|---|
PREMIA UK HOLDINGS 2 LTD | 2 Minster Court, Mincing Lane, London, EC3R 7BB, GB | 2024-12-18 |
MARINA PORT PREMIA S.L. | CAMI RAL S/N, Premià de Mar, 08330, ES | 2025-01-29 |
PREMIA SOLUTIONS LIMITED | 3 Corunna Court, Warwick, CV34 5HQ, GB | 2025-01-09 |
Man Alternative Risk Premia VI SP | c/o Man Asset Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-07 |
CSOP FTSE MPF HK Index ETF | C/O CSOP Asset Management Limited, Suite 2801-2803 & 3303-3304, Two Exchange Square, 8 Connaught Place, Central and Western District, Hong Kong, 999077, HK | 2024-12-24 |
Global X FTSE Greater China 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 |
BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUND | C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, BANK OF CHINA TOWER, 1 Garden Road, Taikoo Shing, HK | 2021-10-13 |
3M TAIWAN OPTRONICS CORPORATION | NO. 312, SEC. 1, HUANDONG RD., XINSHI DIST, Tainan, 744093, TW | 2022-11-11 |
台灣糖信有限公司 · Taiwan Tang Xin Co., Ltd. | 1st Floor, No. 385, Guangfu Rd, Xinxingli, Yunlin County, Huwei Town, TW-YUN, 632002, TW | 2024-05-07 |
TRUMPF Taiwan Industries Co., Ltd. | Huaya 1st Rd., No. 28, Gueishan Shiang. Taoyuan Country, 33383, TW | 2023-07-14 |
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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.