Da Cheng Total Return Bond Fund

254900TOFN8K642DF726

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China

Address

Country: Hong Kong SAR China
Legal address: Suites 3516-3519, Jardine House, 1 Connaught PlaceHong KongHong Kong SAR China
Head office: Suites 3516-3519, Jardine House, 1 Connaught Place000000 Hong KongHong Kong SAR China

Identifier

LEI: 254900TOFN8K642DF726
Registered: July 24, 2019 at 01:04 PM UTC
Last updated: July 24, 2022 at 01:31 PM UTC
Next renewal: July 24, 2022 at 01:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOK313
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOK313
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900TOFN8K642DF726This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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