Da Cheng-Haitong No.1 China Bond Segregated Portfolio

254900ES24PYHLPGLR62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
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, Suites 3513-3519, Jardine House, 1 Connaught Place, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ES24PYHLPGLR62
Registered: January 15, 2019 at 12:37 PM UTC
Last updated: September 7, 2026 at 07:12 PM UTC
Next renewal: October 15, 2026 at 12:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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
Da Cheng SPC
Umbrella fundCayman Islands2549003U4F4PR8ZEE956

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/254900ES24PYHLPGLR62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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