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HK

Da Cheng Short Term Bond Fund

LEI code 254900YR4DYZP4AOB825 ISSUED
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Legal entity details

Registration number
BQD056
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
HK
Entity created
16/12/2020
Legal address
Flat/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Hong Kong, 999077, HK
Headquarters address
C/O Da Cheng International Asset Management Company Limited, Flat/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Hong Kong, 999077, HK

LEI registration details

LEI code
254900YR4DYZP4AOB825
Registration status
ISSUED
Registration authority
RA000390
Validation sources
Fully corroborated
Validation authority
RA000390
Initial registration
06/11/2020
Last updated
09/10/2025
Next renewal date
07/11/2026
Managing LOU
5493001KJTIIGC8Y1R12
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