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LEI record

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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

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.

IssuedActive
2549
00
3M7DV5TLI73Z
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Taiwan
Registered
16 Sep 2020
Next renewal
25 May 2027

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
Location
Taipei, Taipei, Taiwan
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

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 · 2 versions

Change history

  1. 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.
  2. 6 Jul 2026 – 16 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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