FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND

Entity Information

Legal Entity Identifier (LEI): 254900ZDGW33516MXE60
Registration ID: 93213295(ID: RA001009)
Legal Form: 8888(FUND)
Jurisdiction: Taiwan
Legal address country: Taiwan

Entity Names

Legal Name

FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND(Language: en)

Other Names

JIH SUN GLOBAL ESSENTIAL SEMICONDUCTOR FUND(Language: en)

Addresses

Legal Address

8th Floor

No. 108, Section 1

Dunhua South Rd.

Taipei, TW-TPE, 100, Taiwan

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Headquarters Address

C/O Fubon Asset Management Company Limited

8 F., No. 108, Sec. 1

Dunhua S. Rd

Songshan Dist

Taipei, TW-TPE, 100, Taiwan

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND 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 not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND" to the entity you expect.
•Check local registration number 93213295 against authority RA001009.
•Confirm the validation source RA001009 and reference 93213295.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND, identified by the LEI 254900ZDGW33516MXE60. The entity is formally registered under the jurisdiction of Taiwan (via RA001009, registered as 93213295) and lists its legal address country as Taiwan. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 18, 2024, its most recent update on Oct 7, 2026, and a scheduled renewal date of Jun 18, 2027.

Maintaining an active and up-to-date LEI is crucial for FUBON GLOBAL ESSENTIAL SEMICONDUCTOR FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001009 (as 93213295).

Registration Details

Timeline

Initial Registration
Jul 18, 2024
Last Updated
Oct 7, 2026
Next Renewal
Jun 18, 2027

Validation

Primary Validation

Authority ID: RA001009
Registration Number: 93213295

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception