LEI record
· TaiwanCapital China Income Balanced Fund
IssuedActive
2549
00
66A4LS1W787G
22
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 25490066A4LS1W787G22
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 15th Floor, No. 69, Section 2, Dunhua South Road, Daan District, Taipei, 106, TW
- HQ address
- C/O Capital Investment Trust Corporation, 15F, No.69, Sec. 2, Tun-Hwa S. Road, Taipei, TW
- Initial registration
- 24 Nov 2017
- Last updated
- 12 Nov 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by群益證券投資信託股份有限公司
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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Taiwan.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 30 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Taiwan