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LEI record

· Taiwan

CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND

CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND in Taipei — Issued LEI 254900KHLXA2XFANBH98, registered 2018.

IssuedActive
2549
00
KHLXA2XFANBH
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Taiwan
Registered
22 Aug 2018
Next renewal
25 May 2027

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
Location
Taipei, Taipei, Taiwan
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

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

What the record says about CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND

CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD 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 8 years, since 22 Aug 2018. That puts it right on the median for Taiwan, where half of all LEIs date from before 2018.

The next annual re-validation is due 25 May 2027, 217 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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