| Legal Entity Identifier (LEI) | 254900N3U1RY3CPL5105 |
| Legal Name | Capital India-U.S. Multi-Asset Fund (language: en) |
| Legal Address |
15F, No.69 Sec. 2, Tun-Hwa S. Road Taipei Taipei 106 Taiwan, Province of China language: en |
| Headquarters Address |
C/O Capital Investment Trust Corporation 15F, No.69 Sec. 2, Tun-Hwa S. Road Taipei Taipei 106 Taiwan, Province of China language: en |
| Legal Jurisdiction | Taiwan, Province of China |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA001009 |
| Registration Authority Entity ID | 00573256 |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-01-08 |
| Last Update Date | 2025-11-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-08 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA001009 |
| Validation Authority Entity ID | 00573256 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900N3U1RY3CPL5105 Capital India-U.S. Multi-Asset Fund |
IS FUND-MANAGED BY |
254900FEEAMCF4U7I946 |
Relationship: 2025-05-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Capital Investment Trust Corporation 15F, No.69 Sec. 2, Tun-Hwa S. Road |
| City | Taipei |
| Region | Taipei (TW-TPE) |
| Postal Code | 106 |
| Country | Taiwan, Province of China (TW) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 群益0-5年期ESG投資等級公司債ETF證券投資信託基金 · Capital 0-5 Year Esg Investment Grade Corporate Bond Exchange Traded Fund | C/O Capital Investment Trust Corporation, 15F, No.69, Sec. 2, Tun-Hwa S. Road, Taipei, 106, TW | 2025-05-16 |
| CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND | C/O Capital Investment Trust Corporation, 15F, No.69, Sec. 2, Tun-Hwa S. Road, Taipei, TW-TPE, 106, TW | 2024-07-12 |
| 群益ESG 20年期以上BBB投資等級公司債ETF · CAPITAL ICE ESG 20+ Year BBB Corporate ETF | C/O Capital Investment Trust Corporation, 15F, No.69, Sec. 2, Tun-Hwa S. Road, Taipei, TW-TPE, 106, TW | 2024-01-31 |
| CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | C/O Capital Investment Trust Corporation, 15 Floor, No. 69, Section 2, Tun-Hwa South Road, Taipei, TW-TPE, 106, TW | 2024-01-31 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Rockwell Management Limited | 6F, No. 285, Section 2, Fuxing South Road, Da'an District, Taipei City, 106, TW | 2025-10-03 |
| MILLION POWER VENTURES LIMITED | 15/F No.88, Dunnan Street, Daan District, Taipei City, TW-TPE, 106, TW | 2025-08-06 |
| Wisdom Capital (BVI) Inc. | Room 711, 7th Fl., No.237, Fu-Hsing S. Rd., Sec 2, Taipei, 106, TW | 2024-11-14 |
| 7V AI CAPITAL LLC | 23 FLOOR-2, NO.76, SECTION 2, DUNHUA SOUTH ROAD, Taipei, TW-TPE, 106, TW | 2024-10-08 |
| FIRST STEAMSHIP S.A. | 14F, No.237, Fu-Hsin S. Road, Sec.2, Taipei, TW-TPE, 106, TW | 2024-03-20 |
| Kiang Liang Limited | 12F.-1, No.78, Section. 2, Anhe Road, Da'an District, Taipei City, 106, TW | 2024-03-04 |
| OceanLance Maritime Co., Ltd. | 5F., No. 237, Sec. 2, Fuxing S. Rd., Da'an Dist.,, Taipei, TW-TPE, 106, TW | 2024-02-26 |
| 台灣費森尤斯卡比股份有限公司 · Fresenius Kabi Taiwan Ltd. | 5th Floor, No 30, Section 3, Renai Road, daan district, Taipei, 106, TW | 2023-08-21 |
| Yuanta Japan Leaders Equity Fund | C/O Yuanta Japan Leaders Equity Fund, B1F, No.67, And 18F., No. 69, Sec.2, Dunhua S. Road, DaAn Dist., Taipei, TW-TPE, 106, TW | 2023-07-03 |
| 富蘭克林華美全球基礎建設收益證券投資信託基金 · Franklin Templeton Sinoam Global Infrastructure Fund | C/O FRANKLIN TEMPLETON SINOAM SECURITIES INVESTMENT MANAGEMENT INC, 12TH FLOOR, 87 ZHONGXIAO ROAD SECTION 4, Taipei, TW-TPE, 106, TW | 2023-05-29 |
| Find all legal entities in the same postal code | ||
| City | Taipei |
| Postal Code | 106 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND | C/O NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED, RELIANCE CENTRE, 7TH FLOOR SOUTH WING, OFF WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST, Mumbai, IN-MH, 400710, IN | 2025-11-14 |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | C/O PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED, 4TH FLOOR, C WING, LAXMI TOWERS, BANDRA KURLA COMPLEX,, BANDRA (EAST), Mumbai, IN-MH, 400051, IN | 2025-11-12 |
| Mashreq Capital Bitcoin And Multi-Asset Class (BITMAC) Fund | C/O Mashreq Capital (DIFC) Limited, Unit Alfattan Currency House Unit 111, Level 1, Currency House - Building 1, Dubai International Financial Centre, Dubai, AE-DU, AE | 2025-11-14 |
| Fidelity Multi-Sector Bond Multi-Asset Base Fund | 483 Bay Street, Suite 300, Toronto, CA-ON, M5G 2N7, CA | 2025-12-08 |
| LG MULTI-ASSET FUND | C/O LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC, 853 BROADWAY, New York, US-NY, 10003, US | 2025-09-26 |
| MULTI-ASSET BALANCE FUND 12 | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, KY | 2025-12-16 |
| IPERION MULTI-ASSET FUND | C/O Rigsave Capital Limited, 171 Old Bakery Street Il-Belt, Valletta, MT-60, VLT 1455, MT | 2025-10-14 |
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, Greenwich, US-CT, 06830, US | 2025-10-09 |
| FP Russell Investments Balanced Multi Asset Fund | Hamilton Centre, Rodney Way, Chelmsford, GB-ESS, CM13BY, GB | 2025-10-16 |
| AMUNDI TW – INNOVATION TRENDS MULTI ASSET FUND | C/O AMUNDI TAIWAN LIMITED, UNIT C, 32F-1, NO 7, SEC 5 XIN YI, ROAD, TAIPEI 101 TOWER TAIPEI, Taiwan, TW-TPE, 110, TW | 2023-06-02 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.