Da Cheng Unit Trust Fund

254900MFVQ6JRXIRHZ49

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: 254900MFVQ6JRXIRHZ49
Registered: January 5, 2026 at 10:30 AM UTC
Last updated: January 5, 2026 at 10:30 AM UTC
Next renewal: January 5, 2027 at 10:30 AM 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

Owns1

Da Cheng Stable Income Fund
Sub-fundHong Kong SAR China

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/254900MFVQ6JRXIRHZ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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