Da Cheng Stable Income Fund

254900M1QQDE0QEROO91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 24, 2025

Address

Country: Hong Kong SAR China
Legal address: Suites 3513-3519, Jardine House, Central999077 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: 254900M1QQDE0QEROO91
Registered: January 6, 2026 at 01:50 PM UTC
Last updated: January 6, 2026 at 01:50 PM UTC
Next renewal: January 6, 2027 at 01:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXB029
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXB029
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
Da Cheng Unit Trust Fund
Umbrella fundHong Kong SAR China254900MFVQ6JRXIRHZ49

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/254900M1QQDE0QEROO91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search