鋒裕匯理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

70746306

Dates

Initial registration date

4 Jan 2018

Next renewal date

1 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• AMUNDI TW-EMERGING MARKETS HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• 東方匯理創新趨勢多重資產證券投資信託基金(原名稱：鋒裕匯理創新趨勢多重資產證券投資信託基金) — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – ADVANCED MEDTECH MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – MULTI ASSET GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – GLOBAL STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW - GLOBAL INVESTMENT GRADE GREEN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – NET ZERO AMBITION GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – SIGNATURE CIO CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – 20-35 YEARS AAA-A RATED USD CORPORATE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW - US DOLLAR CORE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW - US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• AMUNDI TW – SIGNATURE CIO GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• 鋒裕匯理新興市場綠色債券證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理證券投資信託股份有限公司; status Active
• REAL ASSET TARGET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 鋒裕匯理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.