Da Cheng SPC

2549003U4F4PR8ZEE956

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 13, 2010

Address

Country: Cayman Islands
Legal address: PO 309, Ugland HouseKY1-1104 George TownCayman Islands
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: 2549003U4F4PR8ZEE956
Registered: October 25, 2022 at 07:15 AM UTC
Last updated: October 9, 2025 at 10:22 AM UTC
Next renewal: October 25, 2026 at 07:15 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 235883
Verified against: Registry of Companies (RA000086)
Verified as: 235883
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

Owns3

Da Cheng Global Diversified Investment No.2 Segregated Portfolio
Sub-fundCayman Islands
Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio
Sub-fundCayman Islands
Da Cheng-Haitong No.1 China Bond Segregated Portfolio
Sub-fundCayman Islands

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/2549003U4F4PR8ZEE956This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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