Da Cheng Money Market Fund

254900IRQKHZEX1DDA18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 12, 2019

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: 254900IRQKHZEX1DDA18
Registered: January 15, 2019 at 12:10 PM UTC
Last updated: October 9, 2025 at 11:21 AM UTC
Next renewal: October 15, 2026 at 12:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNV600
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNV600
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/254900IRQKHZEX1DDA18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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