ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF

984500A716AF471FB442Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF is an active legal entity registered in Singapore (SG). LEI code: 984500A716AF471FB442. The LEI was first issued on Jul 29, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

Entity Details

LEI Code 984500A716AF471FB442 Legal Name ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # CIS-A-202009-0001

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 29, 2020 Last Updated Nov 24, 2025 Next Renewal Apr 18, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000524

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.
8 Marina View
#36-05 Asia Square Tower 1
SINGAPORE
SG-01
018960
SG

📅 Registration Timeline

First Issued
Jul 29, 2020 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Apr 18, 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

9845
00A716AF471FB4
42
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 (2)

CSOP ASSET MANAGEMENT PTE. LTD. is fund-managed by
CSOP INVESTMENTS VCC is subfund of

? Frequently Asked Questions

What is the LEI number for ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF? +

The Legal Entity Identifier (LEI) for ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF is 984500A716AF471FB442. This 20-character code uniquely identifies ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF in global financial transactions as per ISO 17442.

Is ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF's LEI active? +

Yes, ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Apr 18, 2026.

Where is ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF registered? +

ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF is registered in Singapore (jurisdiction: SG). The entity is registered under business register number CIS-A-202009-0001.

Who owns ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF? +

According to GLEIF Level 2 relationship data, ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF'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 ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF, registered in Singapore. The LEI code 984500A716AF471FB442 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.