HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG HIGH DIVIDEND 30 INDEX ETF
copy
2138003NX4BXTRW5GE59
2138003NX4BXTRW5GE59
issued
Company data
| Legal name | HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG HIGH DIVIDEND 30 INDEX ETF |
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, CENTRAL, , Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138003NX4BXTRW5GE59 copy 2138003NX4BXTRW5GE59 |
| Status |
Issued
|
| Next renewal date | 2026-02-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG HIGH DIVIDEND 30 INDEX ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138003NX4BXTRW5GE59 copy 2138003NX4BXTRW5GE59 |
| Status |
Issued
|
| Initial registration | 2025-02-20 |
| Last update | 2025-02-20 |
| Next renewal date | 2026-02-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL |
| City | CENTRAL |
| Country | HK | Hong Kong |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HANG SENG HIGH DIVIDEND 30 INDEX ETF
LEI: 2138003NX4BXTRW5GE59
LEI registration status: ISSUED
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HANG SENG HIGH DIVIDEND 30 INDEX ETF
LEI: 2138003NX4BXTRW5GE59
LEI registration status: ISSUED
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