大華銀七年到期新興市場債券證券投資信託基金
copy
254900SXN83SBV0E4J88 254900SXN83SBV0E4J88
ISSUED
Company data
| Legal name | 大華銀七年到期新興市場債券證券投資信託基金 |
| Legal address | 16 Fl., No. 109, Section 3, MinSheng E. Road, Taipei, 105402, Taiwan |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900SXN83SBV0E4J88 copy 254900SXN83SBV0E4J88 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 大華銀七年到期新興市場債券證券投資信託基金 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-04-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900SXN83SBV0E4J88 copy 254900SXN83SBV0E4J88 |
| Status |
ISSUED
|
| Initial registration | 2020-02-26 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-11-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16 Fl., No. 109, Section 3, MinSheng E. Road |
| Postal code | 105402 |
| 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, MinSheng E. Road |
| Postal code | 105402 |
| 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
大華銀七年到期新興市場債券證券投資信託基金
LEI: 254900SXN83SBV0E4J88
LEI registration status: ISSUED
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大華銀七年到期新興市場債券證券投資信託基金
LEI: 254900SXN83SBV0E4J88
LEI registration status: ISSUED
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