CSOP INVESTMENT FUNDS

254900OXCC5LEWCKZ038Copied!

NULL ISSUED FUND 🇸🇬 Singapore

CSOP INVESTMENT FUNDS is a null legal entity registered in Singapore (SG). LEI code: 254900OXCC5LEWCKZ038. The LEI was first issued on Oct 8, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 254900OXCC5LEWCKZ038 Legal Name CSOP INVESTMENT FUNDS Status NULL Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2025 Last Updated Oct 8, 2025 Next Renewal Oct 8, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
8 Marina View
#36-05
Asia Square Tower 1
Singapore
SG-01
018960
SG
Headquarters Address
C/O CSOP ASSET MANAGEMENT PTE. LTD.
1 TEMASEK AVENUE
#18-03
MILLENIA TOWER
SINGAPORE
039192
SG

📅 Registration Timeline

First Issued
Oct 8, 2025 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Oct 8, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00OXCC5LEWCKZ0
38
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)

CSOP ASSET MANAGEMENT PTE. LTD. is fund-managed by

Subsidiaries & Children (1)

CSOP US DOLLAR SELECT MONEY MARKET FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CSOP INVESTMENT FUNDS? +

The Legal Entity Identifier (LEI) for CSOP INVESTMENT FUNDS is 254900OXCC5LEWCKZ038. This 20-character code uniquely identifies CSOP INVESTMENT FUNDS in global financial transactions as per ISO 17442.

Is CSOP INVESTMENT FUNDS's LEI active? +

No, CSOP INVESTMENT FUNDS's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is CSOP INVESTMENT FUNDS registered? +

CSOP INVESTMENT FUNDS is registered in Singapore (jurisdiction: SG).

Who owns CSOP INVESTMENT FUNDS? +

According to GLEIF Level 2 relationship data, CSOP INVESTMENT FUNDS's parent entity is CSOP ASSET MANAGEMENT PTE. LTD.. 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 CSOP INVESTMENT FUNDS, registered in Singapore. The LEI code 254900OXCC5LEWCKZ038 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.