Tracker Fund of Hong Kong
copy
549300C7M6EZYJHBKK44
549300C7M6EZYJHBKK44
issued
Company data
| Legal name | Tracker Fund of Hong Kong |
| Legal address | c/o State Street Global Advisors Asia Limited 68th Floor Two International Finance Centre, 8 Finance Street, Central and Western District, Hong Kong Island, Hong Kong, , Hong Kong |
| Registration authority entity ID | AFG988 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300C7M6EZYJHBKK44 copy 549300C7M6EZYJHBKK44 |
| Status |
Issued
|
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Tracker Fund of Hong Kong |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AFG988 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-09-06 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AFG988 |
LEI registration details
| LEI code | 549300C7M6EZYJHBKK44 copy 549300C7M6EZYJHBKK44 |
| Status |
Issued
|
| Initial registration | 2017-12-01 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o State Street Global Advisors Asia Limited 68th Floor Two International Finance Centre, 8 Finance Street, Central and Western District, Hong Kong Island |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o 恒生投資管理有限公司 68th Floor Two International Finance Centre, 8 Finance Street, Central and Western District, Hong Kong Island |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Tracker Fund of Hong Kong
LEI: 549300C7M6EZYJHBKK44
LEI registration status: ISSUED
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Tracker Fund of Hong Kong
LEI: 549300C7M6EZYJHBKK44
LEI registration status: ISSUED
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