CSOP FTSE Vietnam 30 ETF

Entity Information

Legal Entity Identifier (LEI): 254900CFJ0G2VP03X372
Registration ID: BSQ482(ID: RA000390)
Legal Form: 8888(Sub-fund)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

CSOP FTSE Vietnam 30 ETF(Language: en)

Addresses

Legal Address

2801-2803

Two Exchange Square

8 Connaught Place

Central

Hong Kong, 999077, Hong Kong SAR China

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Headquarters Address

C/O CSOP Asset Management Limited

Suite 2801-2803, Two Exchange Square

8 Connaught Place

Central and Western District

Hong Kong, 999077, Hong Kong SAR China

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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 May 25, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

CSOP FTSE Vietnam 30 ETF is registered under jurisdiction HK. 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 "CSOP FTSE Vietnam 30 ETF" to the entity you expect.
•Check local registration number BSQ482 against authority RA000390.
•Confirm the validation source RA000390 and reference BSQ482.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CSOP FTSE Vietnam 30 ETF, identified by the LEI 254900CFJ0G2VP03X372. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BSQ482) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (Sub-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 Jul 25, 2022, its most recent update on Apr 30, 2026, and a scheduled renewal date of May 25, 2027.

Maintaining an active and up-to-date LEI is crucial for CSOP FTSE Vietnam 30 ETF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000390 (as BSQ482).

Registration Details

Timeline

Initial Registration
Jul 25, 2022
Last Updated
Apr 30, 2026
Next Renewal
May 25, 2027

Validation

Primary Validation

Authority ID: RA000390
Registration Number: BSQ482

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

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