大華銀優化票息20年期以上美國政府債券ETF證券投資信託基金

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

28 Mar 2025

Next renewal date

28 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 大華銀優化票息20年期以上美國政府債券ETF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
• 大華銀優化票息20年期以上美國政府債券ETF證券投資信託基金 — Source relationship code: IS_SUBFUND_OF — 大華銀優利ETF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.