國泰新興非投資等級債券基金

5493003M2VK0LMGV7I52Copied!

ACTIVE ISSUED FUND 🇹🇼 Taiwan

國泰新興非投資等級債券基金 is an active legal entity registered in Taiwan (TW). LEI code: 5493003M2VK0LMGV7I52. The LEI was first issued on Jun 28, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 3, 2026.

Entity Details

LEI Code 5493003M2VK0LMGV7I52 Legal Name 國泰新興非投資等級債券基金 Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration # 26331835

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 28, 2014 Last Updated Nov 26, 2025 Next Renewal Dec 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA001009

Addresses

Legal / Registered Address
6th Floor
No. 39, Sec. 2
Dunhua South Road
Da-an Dist.
Taipei
TW-TPE
106417
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
106417
TW

📅 Registration Timeline

First Issued
Jun 28, 2014 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Dec 3, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

5493
003M2VK0LMGV7I
52
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 國泰新興非投資等級債券基金? +

The Legal Entity Identifier (LEI) for 國泰新興非投資等級債券基金 is 5493003M2VK0LMGV7I52. This 20-character code uniquely identifies 國泰新興非投資等級債券基金 in global financial transactions as per ISO 17442.

Is 國泰新興非投資等級債券基金's LEI active? +

Yes, 國泰新興非投資等級債券基金's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Dec 3, 2026.

Where is 國泰新興非投資等級債券基金 registered? +

國泰新興非投資等級債券基金 is registered in Taiwan (jurisdiction: TW). The entity is registered under business register number 26331835.

Who owns 國泰新興非投資等級債券基金? +

According to GLEIF Level 2 relationship data, 國泰新興非投資等級債券基金'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 國泰新興非投資等級債券基金, registered in Taiwan. The LEI code 5493003M2VK0LMGV7I52 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.