AMOVA-ICBCSG CHINA BOND INDEX ETF

Entity Information

Legal Entity Identifier (LEI): 2549007Q5G8KT24G0F15
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(FUND)
Jurisdiction: Singapore
Legal address country: Singapore

Entity Names

Legal Name

AMOVA-ICBCSG CHINA BOND INDEX ETF(Language: en)

Other Names

NIKKOAM-ICBCSG CHINA BOND ETF(Language: en)

Addresses

Legal Address

12 Marina Boulevard

Level 44

Marina Bay Financial Centre Tower 3

Singapore, 018982, Singapore

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Headquarters Address

C/O Amova Asset Management Asia Limited

12, Marina View

#18-02

Asia Square Tower 2

Singapore, 018961, Singapore

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

AMOVA-ICBCSG CHINA BOND INDEX ETF is registered under jurisdiction SG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "AMOVA-ICBCSG CHINA BOND INDEX ETF" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AMOVA-ICBCSG CHINA BOND INDEX ETF, identified by the LEI 2549007Q5G8KT24G0F15. The entity is formally registered under the jurisdiction of Singapore (via RA999999) and lists its legal address country as Singapore. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Oct 27, 2020, its most recent update on Jul 21, 2026, and a scheduled renewal date of Jul 27, 2027.

Maintaining an active and up-to-date LEI is crucial for AMOVA-ICBCSG CHINA BOND INDEX ETF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Oct 27, 2020
Last Updated
Jul 21, 2026
Next Renewal
Jul 27, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception