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LEI record

· Taiwan

E.SUN Global Small & Mid cap Fund

E.SUN Global Small & Mid cap Fund in Taipei — Issued LEI 254900AU1ZZN1SD71Q93, registered 2024.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Taipei City to Taipei on 18 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
AU1ZZN1SD71Q
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Taiwan
Registered
15 Oct 2024
Next renewal
15 Sep 2027

Reference data

Identity

LEI
254900AU1ZZN1SD71Q93
Legal form
FUND8888
Registration authority
RA001009entity ID 98755451
Legal address
14F., No.333, Sec. 1, Keelung Rd, Xinyi Dist, Taipei, 110208, TW
Location
Taipei, Taipei, Taiwan
HQ address
C/O E. Sun Asset Management Co., Ltd., 13F-14F, No. 333, Sec. 1, Keelung Rd, Xinyi Dist, Taipei, TW
Initial registration
15 Oct 2024
Last updated
17 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. 18 Sep 2026 – current
    • City: Taipei City→Taipei
  2. 9 Sep 2026 – 18 Sep 2026
    • Next renewal: 2026-09-15→2027-09-15
  3. 6 Jul 2026 – 9 Sep 2026
    First recorded version.

What this means

What the record says about E.SUN Global Small & Mid cap Fund

E.SUN Global Small & Mid cap Fund 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 2 years, since 15 Oct 2024. That is about 6 years later than the median LEI in Taiwan (2018).

The next annual re-validation is due 15 Sep 2027, 330 days from now.

This archive holds 3 versions of the record. The most recent change was on 18 Sep 2026 and altered the city; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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