復華二年半至五年機動到期A級債券美元基金

LEI: 254900OHGGPY0LD2RU75

Entity

Legal Name

Language Code

Legal Name (English)

Fuh Hwa 2.5-5 Year Maturity A-Rated Bond Fund USD

Legal Address (English)

8F, No. 308, Sec 2 Bade Rd. Taipei, 104498 TAIWAN

Headquarters Address (English)

c/o Fuh Hwa Securities Investment Trust Co., Ltd. 7 F., No. 308, Sec. 2 Bade Rd Taipei, 104498 TAIWAN

Legal Jurisdiction Country

TAIWAN (TW)

Legal Jurisdiction Region

Taipei (TW-TPE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900DOEOU8H3DY3L51

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-19 16:36:31

Last Update Date

2024-09-12 10:31:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-19 16:36:31

Last Update Date

2024-09-16 12:36:29

Next Renewal Date

2025-09-19 16:36:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)