富邦策略高收益債券基金

LEI: 2549009VY4K2II7YSO94
Taiwan
Last updated: Sep 13, 2024
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
2549009VY4K2II7YSO94
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(FUND)
Jurisdiction
Taiwan
Legal address country
Taiwan

Entity Names

Legal Name

富邦策略高收益債券基金(Language: zh)

Transliterated Names

  • Fubon Strategic High Income Fund(Language: zh)

Addresses

Legal Address

8F, No. 108, Section 1
DunHua South Road
Songshang Dist.
Taipei, 10557, Taiwan

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Headquarters Address

8F, No. 108, Section 1
DunHua South Road
Songshang Dist.
Taipei, 10557, Taiwan

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was December 15, 2022. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

富邦策略高收益債券基金 is registered under jurisdiction TW. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300EJ4LLD8X4NZA12, with relationship status active. Ultimate parent is linked to LEI 549300G7Y2TS2XNIB476, with relationship status active.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to 富邦策略高收益債券基金, identified by the LEI 2549009VY4K2II7YSO94. The entity is formally registered under the jurisdiction of Taiwan (via RA999999) and lists its legal address country as Taiwan. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 15, 2017, its most recent update on Sep 13, 2024, and a scheduled renewal date of Dec 15, 2022.

Maintaining an active and up-to-date LEI is crucial for 富邦策略高收益債券基金 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Dec 15, 2017
  • Last Updated
    Sep 13, 2024
  • Next Renewal
    Dec 15, 2022

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300EJ4LLD8X4NZA12

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 549300G7Y2TS2XNIB476

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 549300EJ4LLD8X4NZA12
Ultimate Parent
LEI: 549300G7Y2TS2XNIB476
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LEI: 254900HCWJJM3S7BC047
富邦新興雙印主權債券證券投資信託基金
LEI: 254900AJ6KUU94RB5Z49
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LEI: 2549006KCGQY89TJML51
富邦標普500波動率短期期貨ER指數股票型期貨信託基金
LEI: 254900BN8HTQ1BQ0WN02
富邦證券投資信託股份有限公司
LEI: 254900NU7W9QV3UUXF76
富邦期貨股份有限公司
LEI: 254900KWA6EYY5E7VZ38
Siblings
富邦策略高收益債券基金
LEI: 2549009VY4K2II7YSO94
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found