LEI record
· TaiwanCAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND
IssuedActive
2549
00
KHLXA2XFANBH
98
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900KHLXA2XFANBH98
- Legal form
- Fund8888
- Registration authority
- RA001009entity ID 73659017
- Legal address
- 15th floor, No. 69, Section 2, un-Hwa 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
- 22 Aug 2018
- Last updated
- 13 May 2026
- 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 8 years, since 2018. Its next annual renewal is due 25 May 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fund in Taiwan
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in Taiwan