Yuanta Diamond Funds SPC
Summary
Yuanta Diamond Funds SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-169531. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is 元大金融控股股份有限公司 (Taiwan), which is also its direct parent. That group has 6 subsidiaries with LEIs in 5 countries, 1 of them in the Cayman Islands. The LEI was first issued on 9 Feb 2018 and the record was last updated on 1 Mar 2022. It has lapsed: renewal was due by 9 Feb 2019. GLEIF's ISIN mapping lists 15 ISINs for this LEI. 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 9 Feb 2019 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 30 Sep 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 10 Nov 2021.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-169531 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | 阿格兰屋,邮政信箱309, KY1-1104 大開曼, Cayman Islands |
| Headquarters address | 香港金钟夏悫道18号海富中心1座23楼, 999077 香港, China |
| Category | company or other legal entity |
| Status | active |
| LEI | 3003001YV1KLZ3NUGP58 |
| LEI status | lapsed |
| LEI first issued | 9 Feb 2018 |
| LEI record last updated | 1 Mar 2022 |
| Next LEI renewal | 9 Feb 2019 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 元大金融控股股份有限公司 | 元大金融控股股份有限公司 |
| Accounting period | 1 Jul 2017 to 30 Sep 2017 | 1 Jul 2017 to 30 Sep 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | partly corroborated | partly corroborated |
| Relationship start | 31 Jul 2007 | 31 Jul 2007 |
| Recorded at GLEIF since | 9 Feb 2018 | 9 Feb 2018 |
| Last updated | 10 Nov 2021 | 10 Nov 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- YUANTA COMMERCIAL BANK CO., LTD. Taiwan
- YUANTA SECURITIES ASIA FINANCIAL SERVICES PRIVATE LIMITED Singapore lapsed
- 元大期貨股份有限公司 Taiwan
ISINs mapped to this LEI (15)
KYG9878A1004 · KYG9878A1186 · KYG9878A1269 · KYG9878A1343 · KYG9878A1426 · KYG9878A1590 · KYG9878A1673 · KYG9878A1756 · KYG9878A1830 · KYG9878A1913
15 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.