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LEI record

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大華銀台灣優選股利高填息30ETF證券投資信託基金

大華銀台灣優選股利高填息30ETF證券投資信託基金 in Taipei — Issued LEI 254900IOK88L969JDS36, registered 2022.

IssuedActive
2549
00
IOK88L969JDS
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Securities Investment Trust Fund
Jurisdiction
Taiwan
Registered
17 Aug 2022
Next renewal
17 Aug 2027

Reference data

Identity

LEI
254900IOK88L969JDS36
Registration authority
No Registration Authority available
Legal address
18th Floor, No. 7, Section 2, Xianmin Avenue, Banquiao District, Taipei, 110, TW
Location
Taipei, Taipei, Taiwan
HQ address
C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng East Road, Songshan Dist., Taipei, TW
Initial registration
17 Aug 2022
Last updated
1 Oct 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. 6 Aug 2026 – current
    • Next renewal: 2026-08-17→2027-08-17
  2. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about 大華銀台灣優選股利高填息30ETF證券投資信託基金

大華銀台灣優選股利高填息30ETF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 4 years, since 17 Aug 2022. That is about 4 years later than the median LEI in Taiwan (2018).

The next annual re-validation is due 17 Aug 2027, 301 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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