凱基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

70806514

Dates

Initial registration date

24 Oct 2017

Next renewal date

26 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• 凱基未來世代關鍵收息多重資產證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 凱基證券投資信託股份有限公司; status Active
• KGI LOHAS MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 凱基證券投資信託股份有限公司; status Active
• KGI GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 凱基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.