Samsung ETFs Trust II
copy
875500FGELTDQZAU8R04 875500FGELTDQZAU8R04
ISSUED
Company data
| Legal name | Samsung ETFs Trust II |
| Legal address | Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road Central, Central and Western District, Hong Kong |
| Registration authority entity ID | BMP662 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 875500FGELTDQZAU8R04 copy 875500FGELTDQZAU8R04 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-27 |
| Managing LOU | GS1 |
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Company data
| Legal name | Samsung ETFs Trust II |
| Entity status |
ACTIVE
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BMP662 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | Trust (en) 2QMJ |
| Entity created at | 2018-06-04 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BMP662 |
LEI registration details
| LEI code | 875500FGELTDQZAU8R04 copy 875500FGELTDQZAU8R04 |
| Status |
ISSUED
|
| Initial registration | 2023-09-22 |
| Last update | 2025-09-02 |
| Next renewal date | 2026-09-27 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road Central |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Samsung Asset Management (Hong Kong) Limited, Units 301-2, 3rd Floor, Agricultural Bank of China Tower 50 Connaught Road Central |
| City | Central |
| 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
Sub Funds
Samsung ETFs Trust II
LEI: 875500FGELTDQZAU8R04
LEI registration status: ISSUED
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Samsung ETFs Trust II
LEI: 875500FGELTDQZAU8R04
LEI registration status: ISSUED
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