KGI LOHAS MULTI-ASSET FUND

LEI: 549300P0VZGM0MRY5O68

Entity

Legal Name

Language Code

Legal Address (English)

C/O KGI SECURITIES INVESTMENT TRUST CO. LTD. NO. 698, MINGSHUI ROAD ZHONGSHAN DISTRICT TAIPEI, 010462 TAIWAN

Headquarters Address (English)

C/O KGI Securities Investment Trust Co., Ltd. No. 698, Mingshui Road Zhongshan Dist Taipei, 104451 TAIWAN

Legal Jurisdiction Country

TAIWAN (TW)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2549008UAYCU7MYMTE34

Relationship Periods

Relationship Period 1

Start Date

2022-08-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-11 18:44:46

Last Update Date

2024-08-16 14:33:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-12 21:29:00

Last Update Date

2024-08-16 14:33:21

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)