大道資本穩定增值開放式基金型公司

254900XPCSJM5KDP2M89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 22, 2023

Address

Country: Hong Kong SAR China
Legal address: Room 3, Units 901-903, Level 9, Core C, Cyberport 3, 100 Cyberport Road999077 Hong KongHong Kong SAR China
Head office: C/O Truth Capital (Hong Kong) Limited, Room 3, Units 901-903, Level 9, Core C, Cyberport 3, 100 Cyberport Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900XPCSJM5KDP2M89
Registered: January 19, 2024 at 08:55 PM UTC
Last updated: December 16, 2025 at 12:15 PM UTC
Next renewal: December 19, 2026 at 08:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUK693
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUK693
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Truth Capital (Hong Kong) Limited
Fund managerHong Kong SAR China2549009XUVQQN9YJ5W63

Owns4

Balanced Benefit RMB Bond Fund
Sub-fundHong Kong SAR China
Balanced Benefit RMB Bond Fund II
Sub-fundHong Kong SAR China
北瑞大道成長精選基金
Sub-fundHong Kong SAR China
大道北瑞穩定收益基金
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/254900XPCSJM5KDP2M89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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