大成人民币货币市场基金

254900E2GHAMXM97F385

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 22, 2022

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, FLATE/RM 16-19 35/F, JARDINE HOUSE, 1 CONNAUGHT PLACE, CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900E2GHAMXM97F385
Registered: August 3, 2022 at 01:43 PM UTC
Last updated: May 28, 2026 at 05:22 PM UTC
Next renewal: June 3, 2027 at 01:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSR079
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSR079
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/254900E2GHAMXM97F385This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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