大華銀目標到期傘型證券投資信託基金 - 大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金
copy
2549003M7DV5TLI73Z76
2549003M7DV5TLI73Z76
issued
Company data
| Legal name | 大華銀目標到期傘型證券投資信託基金 - 大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 |
| Legal address | 15F, No. 109, Section 3, Minsheng East Road, Taipei, 105, Taiwan |
| Registration authority entity ID | 88106598 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003M7DV5TLI73Z76 copy 2549003M7DV5TLI73Z76 |
| Status |
Issued
|
| Next renewal date | 2025-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 大華銀目標到期傘型證券投資信託基金 - 大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 |
| Entity status |
Active
|
| Registered at | Financial Supervisory Commission (FSC) Taiwan, Taiwan RA001009 |
| Registration authority entity ID | 88106598 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-10-29 |
| Validated At | Financial Supervisory Commission (FSC) Taiwan, Taiwan RA001009 |
| Validated As | 88106598 |
LEI registration details
| LEI code | 2549003M7DV5TLI73Z76 copy 2549003M7DV5TLI73Z76 |
| Status |
Issued
|
| Initial registration | 2020-09-16 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15F, No. 109, Section 3, Minsheng East Road |
| Postal code | 105 |
| City | Taipei |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O UOB Asset Management (Taiwan) Co. Ltd., 15F, No. 109, Section 3 |
| Postal code | 105 |
| City | Taipei |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金
LEI: 2549003M7DV5TLI73Z76
LEI registration status: ISSUED
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大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金
LEI: 2549003M7DV5TLI73Z76
LEI registration status: ISSUED
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