Capital India-U.S. Multi-Asset 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

00573256

Dates

Initial registration date

8 Jan 2025

Next renewal date

8 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.

• 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

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.