Premia ETF Series

25490032EVQKN1QL3571Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Premia ETF Series is an active legal entity registered in Hong Kong (HK). LEI code: 25490032EVQKN1QL3571. The LEI was first issued on Jul 20, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 20, 2026.

ⓘ Entity Details

LEI Code 25490032EVQKN1QL3571 Legal Name Premia ETF Series Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BJX734

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 20, 2023 Last Updated Jul 15, 2025 Next Renewal Jul 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
12/F Baskerville House
13 Duddell Street
Central
Hong Kong
999077
HK
Headquarters Address
C/O Premia Partners Company Limited
12/F Baskerville House
13 Duddell Street
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jul 20, 2023 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Jul 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0032EVQKN1QL35
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

睿亞資產管理有限公司 is fund-managed by

Subsidiaries & Children (7)

Premia BOCHK Saudi Arabia Government Sukuk ETF is subfund of
Premia China Treasury and Policy Bank Bond Long Duration ETF is subfund of
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF is subfund of
Premia China STAR50 ETF is subfund of
Premia China USD Property Bond ETF is subfund of
Premia FTSE TWSE Taiwan 50 ETF is subfund of
Premia US Treasury Floating Rate ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for Premia ETF Series? +

The Legal Entity Identifier (LEI) for Premia ETF Series is 25490032EVQKN1QL3571. This 20-character code uniquely identifies Premia ETF Series in global financial transactions as per ISO 17442.

Is Premia ETF Series's LEI active? +

Yes, Premia ETF Series's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 15, 2025 and is due for renewal on Jul 20, 2026.

Where is Premia ETF Series registered? +

Premia ETF Series is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BJX734.

Who owns Premia ETF Series? +

According to GLEIF Level 2 relationship data, Premia ETF Series's parent entity is 睿亞資產管理有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Premia ETF Series, registered in Hong Kong. The LEI code 25490032EVQKN1QL3571 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.