Da Cheng China Balanced Fund

2549002XK0C6KX2LCC37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 19, 2013

Address

Country: Hong Kong SAR China
Legal address: Suites 3516-3519, Jardine House, 1 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O Da Cheng International Asset Management Company Limited, Flat/Rm 16-19 35/F, Jardine House, 1 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549002XK0C6KX2LCC37
Registered: October 26, 2021 at 02:38 PM UTC
Last updated: October 9, 2025 at 10:29 AM UTC
Next renewal: October 26, 2026 at 02:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BBP727
Verified against: Securities and Futures Commission (RA000390)
Verified as: BBP727
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

大成國際資產管理有限公司
Fund managerHong Kong SAR China2549005431DQG598IV23
DCI Investment Trust
Umbrella fundHong Kong SAR China254900Q29WJPWKAIIS19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002XK0C6KX2LCC37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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