群益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: 8888

Entity status

Active

Official registration identifier

Registration authority

Ministry of Economic Affairs (RA000551)

Registered entity identifier

89394750

Dates

Initial registration date

24 Nov 2017

Next renewal date

21 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Ice 15+ Year Us Utility Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Asia-Pacific Mega-Trend Balance Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Ice 1-5 Year US Corporate Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital China Income Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• 群益0-5年期ESG投資等級公司債ETF證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Global Senior Secured High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Grand India Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Golden Choice Balance Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL GLOBAL FINANCIAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL US GROWTH ACTIVE EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Asia Pacific Medium and Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• 群益ESG 20年期以上BBB投資等級公司債ETF — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Global Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Ice 15+ Year AAA-AA Us Corporate Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Global Biotech Fund Of Capital Brilliance Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Ice International 15+ Year Us Emerging Markets External Sovereign Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• 群益東方盛世證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital India And Brazil Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital India Medium And Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital ASEAN Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital India-U.S. Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL POTENTIAL INCOME MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Ice BoFa 0-1 Year US Treasury Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• Capital Global Real Estate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active
• CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 群益證券投資信託股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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