柏瑞亞太非投資等級債券基金

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Commission (FSC) (RA001009)

Registered entity identifier

42329391

Dates

Initial registration date

27 Mar 2018

Next renewal date

27 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 柏瑞亞太非投資等級債券基金 — Source relationship code: IS_FUND-MANAGED_BY — 柏瑞證券投資信託股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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