CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Commission (FSC) (RA001009)

Registered entity identifier

73709430

Dates

Initial registration date

20 Nov 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.