大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金

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

88106598

Dates

Initial registration date

16 Sep 2020

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 大華銀證券投資信託股份有限公司; status Active
• 大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 — Source relationship code: IS_SUBFUND_OF — 大華銀目標到期傘型證券投資信託基金; 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.