HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG INDEX TRACKING FUND
copy
988400S8CEXJR0FJ7L47 988400S8CEXJR0FJ7L47
ISSUED
Company data
| Legal name | HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG INDEX TRACKING FUND |
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL, HONGKONG, Hong Kong |
| Registration authority entity ID | AKQ607 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 988400S8CEXJR0FJ7L47 copy 988400S8CEXJR0FJ7L47 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HANG SENG INVESTMENT INDEX FUNDS SERIES II - HANG SENG INDEX TRACKING FUND |
| Entity status |
ACTIVE
|
| Other entity names | HANG SENG INDEX ETF |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AKQ607 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-09-08 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AKQ607 |
LEI registration details
| LEI code | 988400S8CEXJR0FJ7L47 copy 988400S8CEXJR0FJ7L47 |
| Status |
ISSUED
|
| Initial registration | 2022-07-29 |
| Last update | 2025-01-10 |
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL |
| City | HONGKONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL |
| City | HONGKONG |
| 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 INDEX TRACKING FUND
LEI: 988400S8CEXJR0FJ7L47
LEI registration status: ISSUED
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HANG SENG INDEX TRACKING FUND
LEI: 988400S8CEXJR0FJ7L47
LEI registration status: ISSUED
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