瀚亞證券投資信託股份有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

Source legal-form code: TD8P

Entity status

Active

Official registration identifier

Registration authority

Ministry of Economic Affairs (RA000551)

Registered entity identifier

86385237

Dates

Initial registration date

16 Dec 2015

Next renewal date

20 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• 瀚亞證券投資信託股份有限公司 — Direct accounting consolidation parent — PRUDENTIAL SINGAPORE HOLDINGS PTE. LIMITED; status Active
• EASTSPRING INVESTMENTS ASIAN TECH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS ASIA PACIFIC REITS FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS GLOBAL MULTI FACTOR EQUITY ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS INDIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS ASIA-PACIFIC HIGH YIELD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS ASIA PACIFIC INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS INDIA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• EASTSPRING INVESTMENTS ASIAN INCOME BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — 瀚亞證券投資信託股份有限公司; status Active
• 瀚亞證券投資信託股份有限公司 — Ultimate accounting consolidation parent — Prudential Public Limited Company; status Active