LEI Record ISSUED 254900E2GHAMXM97F385
Policy Conforming
Entity name
大成人民币货币市场基金Transliterated Names
Da Cheng RMB Money Market FundRegistered At
Securities and Futures CommissionRegistered As
BSR079Jurisdiction Of Formation
Entity Legal Form
Sub-fundEntity Status
ACTIVELegal Address
Suites 3516-3519, Jardine House, 1 Connaught Place, 999077, Hong Kong, HKHeadquarters Address
C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, FLATE/RM 16-19 35/F, JARDINE HOUSE, 1 CONNAUGHT PLACE, CENTRAL, 999077, HONG KONG, HKRegistration Date
2022-08-03LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-05-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-06-03T13:43:27ZData Validated As
BSR079