LALEIatlas

LEI record

· Singapore

CSOP IEDGE S-REIT LEADERS INDEX ETF

IssuedActive
2549
00
CW9I0PTII5GN
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Singapore
Registered
20 Sep 2021
Next renewal
20 Aug 2027

Reference data

Identity

LEI
254900CW9I0PTII5GN20
Legal form
SUB FUND8888
Registration authority
Offers and Prospectuses Electronic Repository and Access (OPERA)entity ID CIS-A-202110-0007
Legal address
8 Marina View, #36-05, Asia Square Tower 1, Singapore, 018960, SG
Location
Singapore, Singapore
HQ address
C/O CSOP ASSET MANAGEMENT PTE. LTD., 8 MARINA VIEW, #36-05 ASIA SQUARE TOWER 1, SINGAPORE, SG
Initial registration
20 Sep 2021
Last updated
27 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed by南方東英資產管理有限公司
Is fund-managed byCSOP ASSET MANAGEMENT PTE. LTD.
Is subfund ofCSOP SG ETF SERIES I
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 28 Jul 2026 – current
    • Legal name: CSOP iEdge S-REIT Leaders Index ETF→CSOP IEDGE S-REIT LEADERS INDEX ETF
    • HQ address: C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central and Western District→C/O CSOP ASSET MANAGEMENT PTE. LTD., 8 MARINA VIEW, #36-05 ASIA SQUARE TOWER 1
    • Next renewal: 2026-08-20→2027-08-20
  2. 6 Jul 2026 – 28 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in Singapore.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 20 Aug 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB FUND in Singapore
Registered by Offers and Prospectuses Electronic Repository and Access (OPERA)

Source: GLEIF (CC0)Official record ↗More in Singapore