元大全球投資級債券傘型證券投資信託基金
FUND · Taipei, Taiwan · LEI 254900H6QYZMCSP86H81
LEI activefund
Summary
元大全球投資級債券傘型證券投資信託基金 is registered in Taiwan. According to GLEIF, its ultimate parent is 元大證券投資信託股份有限公司 (Taiwan), which is also its direct parent. That group has 12 subsidiaries with LEIs in 1 country, 12 of them in Taiwan. The LEI was first issued on 26 Oct 2022 and the record was last updated on 23 Oct 2025; the next renewal is due by 27 Oct 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 1110365381 |
| Registration authority | Financial Supervisory Commission (FSC) |
| Jurisdiction | Taiwan |
| Registered address | 1F., 4F., 5F., No.66, And 2F.-1, No. 68, Sec.1, Dunhua S. Road, 105 Taipei, Taiwan |
| Headquarters address | C/O Yuanta Securities Investment Trust Co., Ltd., 105 Taipei, Taiwan |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Nov 2022 |
| LEI | 254900H6QYZMCSP86H81 |
| LEI status | active |
| LEI first issued | 26 Oct 2022 |
| LEI record last updated | 23 Oct 2025 |
| Next LEI renewal | 27 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
元大全球投資級債券傘型證券投資信託基金 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 元大證券投資信託股份有限公司 | 元大證券投資信託股份有限公司 |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Nov 2022 | 29 Nov 2022 |
| Recorded at GLEIF since | 23 Oct 2025 | 23 Oct 2025 |
| Last updated | 23 Oct 2025 | 23 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index Fund Taiwan lapsed
- Yuanta AUD Money Market Fund Taiwan lapsed
- Yuanta EURO STOXX 50 ETF Taiwan
- Yuanta Global AI New Economy Active ETF Taiwan
- Yuanta Global Equity Income Fund Taiwan
- Yuanta Global Leaders Balanced Fund Taiwan
- Yuanta Global NextGen Communications ETF Taiwan
- Yuanta Japan Leaders Equity Fund Taiwan
- Yuanta U.S. Treasury 1-3 Year Bond ETF Taiwan lapsed
- Yuanta US 20plus Year BBB Corporate Bond ETF Taiwan lapsed
- Yuanta/P-shares MSCI India Index Fund Taiwan lapsed
- 元大全球航太與防衛科技 ETF 證券投資信託基金 Taiwan
History
20 Oct 2025Registered address changed
20 Oct 2025Headquarters address changed