E.SUN Asia-Pacific Fund

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

Financial Supervisory Commission (FSC) (RA001009)

Registered entity identifier

92029139

Dates

Initial registration date

15 Oct 2024

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• E.SUN Asia-Pacific Fund — Source relationship code: IS_FUND-MANAGED_BY — E. Sun Asset Management Co., Ltd.; 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.