LEI record
· Taiwan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
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 in Taipei — Issued LEI 2549003M7DV5TLI73Z76, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 16 Sep 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 2549003M7DV5TLI73Z76
- Legal form
- Sub-Fund8888
- Registration authority
- RA001009entity ID 88106598
- Legal address
- 15F, No. 109, Section 3, Minsheng East Road, Taipei, 105, TW
- HQ address
- C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist., Taipei, TW
- Initial registration
- 16 Sep 2020
- Last updated
- 15 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Sep 2026 – current
- HQ address: C/O UOB Asset Management (Taiwan) Co. Ltd., 15F, No. 109, Section 3, Minsheng East Road→C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist.
- 6 Jul 2026 – 16 Sep 2026First recorded version.
What this means
What the record says about 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
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 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 6 years, since 16 Sep 2020. That is about 2 years later than the median LEI in Taiwan (2018).
The next annual re-validation is due 25 May 2027, 217 days from now.
This archive holds 2 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 issued, 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