Yuanta AUD Money Market Fund
Complex trust · Taipei, Taiwan · LEI 254900ZZKTZTYA0F2C06
LEI lapsedfund
Summary
Yuanta AUD Money Market Fund 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 20 Oct 2017 and the record was last updated on 20 Jul 2021. It has lapsed: renewal was due by 20 Oct 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 Oct 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 2 Dec 2020.
Company details
| Legal form | Complex trust |
|---|---|
| Jurisdiction | Taiwan |
| Registered address | Nanjing East Road, 11th Floor, 104 Taipei, Taiwan |
| Headquarters address | Sec.3, Nanjing East Road, 104 Taipei, Taiwan |
| Category | fund |
| Status | active |
| LEI | 254900ZZKTZTYA0F2C06 |
| LEI status | lapsed |
| LEI first issued | 20 Oct 2017 |
| LEI record last updated | 20 Jul 2021 |
| Next LEI renewal | 20 Oct 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Yuanta AUD Money Market Fund 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Oct 2017 | 20 Oct 2017 |
| Recorded at GLEIF since | 20 Oct 2017 | 20 Oct 2017 |
| Last updated | 2 Dec 2020 | 2 Dec 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (12)
- Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index 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
- 元大全球投資級債券傘型證券投資信託基金 Taiwan
- 元大全球航太與防衛科技 ETF 證券投資信託基金 Taiwan