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合作金庫商業銀行受託保管新光新興富域國家債券基金專戶

合作金庫商業銀行受託保管新光新興富域國家債券基金專戶 in Taipei — Lapsed LEI 25490033OS2ATCCAUJ77, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 16 Sep 2026. GLEIF publishes only the current record.

LapsedActive
2549
00
33OS2ATCCAUJ
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Taiwan
Registered
10 Sep 2021
Next renewal
11 Sep 2026

Reference data

Identity

LEI
25490033OS2ATCCAUJ77
Legal form
FUND8888
Registration authority
RA001009entity ID 76861627
Legal address
9F. & 11F., No.167, Sec. 2, Nanjing E. Rd., Zhongshan Dist., Taipei, 104475, TW
Location
Taipei, Taipei, Taiwan
HQ address
C/O Taishin Securities Investment Trust Company Limited, 11 F., No. 167, Sec. 2, Nanjing E. Rd., Zhongshan Dist., Taipei, TW
Initial registration
10 Sep 2021
Last updated
15 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 16 Sep 2026 – current
    • HQ address: C/O Taishin Securities Investment Trust Company Limited, 1 F., No. 9-1, Dehui St., Zhongshan Dist.→C/O Taishin Securities Investment Trust Company Limited, 11 F., No. 167, Sec. 2, Nanjing E. Rd., Zhongshan Dist.
  2. 12 Sep 2026 – 16 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 12 Sep 2026
    First recorded version.

What this means

What the record says about 合作金庫商業銀行受託保管新光新興富域國家債券基金專戶

合作金庫商業銀行受託保管新光新興富域國家債券基金專戶 is an investment fund structure domiciled in Taipei, Taiwan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 10 Sep 2021. That is about 3 years later than the median LEI in Taiwan (2018).

Annual re-validation is 39 days overdue: it fell due 11 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 3 versions of the record. The most recent change was on 16 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Taiwan