瀚亞證券投資信託股份有限公司

LEI 213800ANMAAZGPH2NN22

EASTSPRING SECURITIES INVESTMENT TRUST CO., LTD.

Legal Address


4F., NO.1, SONGZHI ROAD
TAIPEI TW-TPE TW 110

Headquarters Address


4F., NO.1, SONGZHI ROAD
TAIPEI TW-TPE TW 110

LEI Registration Details
L E I
213800ANMAAZGPH2NN22
Legal Name
瀚亞證券投資信託股份有限公司
Transliterated Other Name 1
EASTSPRING SECURITIES INVESTMENT TRUST CO., LTD.
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000551
Authority Authority I D
86385237
Legal Jurisdiction
TW
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2015-12-15 19:00:00
Last Update Date
2019-12-16 12:23:00
Status
ISSUED
Next Renewal Date
2020-12-19 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000551
Validation Authority Validation Authority I D
86385237

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

瀚亞證券投資信託股份有限公司 is directly consolidated by Prudential Singapore Holdings Pte. Limited

Relationship Start Node Node I D
213800ANMAAZGPH2NN22 [瀚亞證券投資信託股份有限公司]
Relationship End Node Node I D
213800SMGSOS6FAF5H51 [PRUDENTIAL SINGAPORE HOLDINGS PTE. LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-15 19:00:00
Registration Last Update Date
2019-12-16 07:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-19 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

瀚亞證券投資信託股份有限公司 is ultimately consolidated by Prudential Public Limited Company

Relationship Start Node Node I D
213800ANMAAZGPH2NN22 [瀚亞證券投資信託股份有限公司]
Relationship End Node Node I D
5493001Z3ZE83NGK8Y12 [Prudential Public Limited Company]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-15 19:00:00
Registration Last Update Date
2019-12-16 07:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-19 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
ESVTTWT1XXX
BIC:
ESVTTWTAXXX

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