Da Cheng Global Select Bond Fund

254900GW78RIAC66PP30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 17, 2025

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: 254900GW78RIAC66PP30
Registered: July 10, 2025 at 04:47 AM UTC
Last updated: May 29, 2026 at 08:51 PM UTC
Next renewal: June 10, 2027 at 04:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWH830
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWH830
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900GW78RIAC66PP30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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