DCI Investment Trust

254900Q29WJPWKAIIS19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 30, 2011

Address

Country: Hong Kong SAR China
Legal address: Suites 3513-3519, Jardine House, 1 Connaught Place, Central999077 Hong KongHong Kong SAR China
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: 254900Q29WJPWKAIIS19
Registered: October 21, 2022 at 08:11 AM UTC
Last updated: August 12, 2026 at 06:39 AM UTC
Next renewal: October 21, 2026 at 08:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AWD544
Verified against: Securities and Futures Commission (RA000390)
Verified as: AWD544
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

Owns10

Da Cheng China Balanced Fund
Sub-fundHong Kong SAR China
Da Cheng China Sustainable Equity Fund
Sub-fundHong Kong SAR China
Da Cheng Global Equity Fund
Sub-fundHong Kong SAR China
Da Cheng Global Select Bond Fund
Sub-fundHong Kong SAR China
Da Cheng Hong Kong Dollar Money Market Fund
Sub-fundHong Kong SAR China
Da Cheng Money Market Fund
Sub-fundHong Kong SAR China
Da Cheng Overseas China Concept Fund
Sub-fundHong Kong SAR China
Da Cheng Short Term Bond Fund
Sub-fundHong Kong SAR China
DGI Balanced Fund
Sub-fundHong Kong SAR China
大成人民币货币市场基金
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/254900Q29WJPWKAIIS19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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