| 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 | NULL |
| 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 | 2025-01-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-08 |
| 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: 2025-01-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 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 |
|---|---|---|
| CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND | C/O Capital Investment Trust Corporation, 15 Floor, No. 69, Section 2, Tun-Hwa South Road, Daan District, 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 |
|---|---|---|
| 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 |
| 將來商業銀行股份有限公司 · NEXT COMMERCIAL BANK Co., LTD. | 6F, No. 95, Sec. 2, Dunhua S. Rd., Taipei City, TW-TPE, 106, TW | 2023-04-12 |
| 富蘭克林華美新世界股票證券投資信託基金 · Franklin Templeton Sinoam New World Fund | C/O FRANKLIN TEMPLETON SINOAM SECURITIES INVESTMENT MANAGEMENT INC, 12F, NO 87, SEC 4, ZHONG XIAO E. RD, Taipei City, TW-TPE, 106, TW | 2022-11-17 |
| Find all legal entities in the same postal code | ||
| City | Taipei |
| Postal Code | 106 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Invesco India Multi Asset Allocation Fund | C/O Invesco Asset Management (India) Private Limited, Suite 2500, Atlanta, US-GA, 30309, US | 2024-11-12 |
| The Trustee for Layland Capital Multi Asset Fund | 44 Clarendon Street, Dromana, AU-VIC, 3936, AU | 2021-09-27 |
| GMO Multi-Asset Credit Fund | C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, 53 STATE STREET, FLOOR 33, Boston, US-MA, 02109, US | 2024-10-11 |
| J.P. MORGAN MULTI ASSET FUND I | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, London, GB-LND, E14 5JP, GB | 2024-12-16 |
| SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
| LGT IM Multi-Asset Core Fund | c/o LGT PB Fund Solutions AG, Herrengasse 12, Vaduz, LI-11, 9490, LI | 2024-12-18 |
| SAMCO MULTI ASSET ALLOCATION FUND | C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED, 1003 A WING 10TH FLOOR NAMAN MIDTOWN,, SENAPATI BAPAT MARG, Mumbai, IN-MH, 400013, IN | 2024-12-05 |
| TEAM MULTI-ASSET BALANCED FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET CONSERVATIVE FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
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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.