LEI Record ISSUED 2549002XK0C6KX2LCC37

Da Cheng China Balanced Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Da Cheng China Balanced Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BBP727

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Suites 3513-3519, Jardine House, 1 Connaught Place, Central, 999077, Hong Kong, HK

  • Headquarters Address

    C/O Da Cheng International Asset Management Company Limited, Suites 3513-3519, Jardine House, 1 Connaught Place, Central, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2021-10-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-10-26T14:38:36Z

  • Data Validated As

    BBP727

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