國泰新興市場5年期(以上)美元息收投資等級債券基金

2549001WVU3XMXMU0360

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Taiwan
Entity created: December 15, 2017

Address

Country: Taiwan
Legal address: 17th Floor, No. 132, Sec. 3, Minsheng East Road, Songshan Dist.105402 TaipeiTaiwan (TW-TPE)
Head office: C/O Cathay Securities Investment Trust Co., Ltd, 17th Floor, No. 132, Sec. 3, Minsheng East Road, Songshan Dist.105402 TaipeiTaiwan (TW-TPE)

Identifier

LEI: 2549001WVU3XMXMU0360
Registered: January 26, 2018 at 02:07 PM UTC
Last updated: August 24, 2026 at 09:23 AM UTC
Next renewal: December 3, 2026 at 02:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Supervisory Commission (FSC) (RA001009)
Identifier: 72939321
Verified against: Financial Supervisory Commission (FSC) (RA001009)
Verified as: 72939321
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

國泰證券投資信託股份有限公司
Fund managerTaiwan5493009O0G5TGPI5VZ81

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549001WVU3XMXMU0360This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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