國泰中國企業7年期以上美元A級債券基金

254900MMJAO43D1DNO90Copied!

ACTIVE LAPSED FUND 🇹🇼 Taiwan

國泰中國企業7年期以上美元A級債券基金 is an active legal entity registered in Taiwan (TW). LEI code: 254900MMJAO43D1DNO90. The LEI was first issued on Apr 12, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 12, 2021.

Entity Details

LEI Code 254900MMJAO43D1DNO90 Legal Name 國泰中國企業7年期以上美元A級債券基金 Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 12, 2019 Last Updated Sep 13, 2024 Next Renewal Apr 12, 2021 (1771 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
6th Floor
No. 39, Sec. 2,
Dunhua South Road
Da-an Dist.
Taipei
TW-TPE
106
TW
Headquarters Address
c/o Cathay Securities Investment Trust Co., Ltd.
6th Floor
No. 39, Sec. 2,
Dunhua South Road; Da-an Dist.
Taipei
TW-TPE
106
TW

📅 Registration Timeline

First Issued
Apr 12, 2019 — LEI initially registered
Renewal Overdue
Apr 12, 2021 — Renewal deadline has passed
Last Updated
Sep 13, 2024 — Record data last refreshed

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00MMJAO43D1DNO
90
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for 國泰中國企業7年期以上美元A級債券基金? +

The Legal Entity Identifier (LEI) for 國泰中國企業7年期以上美元A級債券基金 is 254900MMJAO43D1DNO90. This 20-character code uniquely identifies 國泰中國企業7年期以上美元A級債券基金 in global financial transactions as per ISO 17442.

Is 國泰中國企業7年期以上美元A級債券基金's LEI active? +

Yes, 國泰中國企業7年期以上美元A級債券基金's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2024 and is due for renewal on Apr 12, 2021.

Where is 國泰中國企業7年期以上美元A級債券基金 registered? +

國泰中國企業7年期以上美元A級債券基金 is registered in Taiwan (jurisdiction: TW).

Who owns 國泰中國企業7年期以上美元A級債券基金? +

According to GLEIF Level 2 relationship data, 國泰中國企業7年期以上美元A級債券基金's parent entity is 國泰證券投資信託股份有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for 國泰中國企業7年期以上美元A級債券基金, registered in Taiwan. The LEI code 254900MMJAO43D1DNO90 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.