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삼성중국본토중소형FOCUS증권모투자신탁[주식]

ACTIVE

LEI: 988400SML2ADUTXKWI45

ISSUED
Korea, Seoul, 서울특별시 서초구 서초대로74길 11(서초동), 삼성전자빌딩, 06620
Legal Name
삼성중국본토중소형FOCUS증권모투자신탁[주식]
Other Entity Names
Samsung Chinese Mainland Small and Mid Cap FOCUS Securities Master Investment Trust[Equity]
Registered At
Financial Services Commission (금융위원회)
RA000923
Registration Authority Entity ID
0010173C5152
Legal Jurisdiction
KR
Entity Category
FUND
Entity Legal Form Code
신탁형 펀드 (kr)
UGVB
Entity Status
ACTIVE
Entity Created At
2014-06-19

Addresses

Legal Address
서울특별시 서초구 서초대로74길 11(서초동)
삼성전자빌딩
06620
Seoul
KR-11
KR | Korea
Headquarters Address
c/o 삼성자산운용
서울특별시 서초구 서초대로74길 11(서초동)
삼성전자빌딩
06620
Seoul
KR-11
KR | Korea

Registration Details

LEI Initial Registration Date
2023-01-25
LEI Last Update Date
2023-07-27
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-01-25
Managing LOU
한국예탁결제원 (한국예탁결제원)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Financial Services Commission (금융위원회)
RA000923
Validated As
0010173C5152

Relationships

Fund Manager
삼성자산운용 (주)
Parents
NATURAL_PERSONS (Direct Parent Exception reported)
NATURAL_PERSONS (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?