國泰亞洲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

76874469

Dates

Initial registration date

6 Nov 2020

Next renewal date

3 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.

• 國泰亞洲非投資等級債券基金 — Source relationship code: IS_FUND-MANAGED_BY — 國泰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.