LEI Record LAPSED 254900TOFN8K642DF726

Da Cheng Total Return Bond Fund

Policy Non-Conforming

Record as of 2026-10-23

LEI Record Details

  • Entity name

    Da Cheng Total Return Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BOK313

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Suites 3516-3519, Jardine House, 1 Connaught Place, , Hong Kong, HK

  • Headquarters Address

    Suites 3516-3519, Jardine House, 1 Connaught Place, 000000, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2019-07-24

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2022-07-24

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000390

  • Next Renewal

    2022-07-24T13:04:24Z

  • Data Validated As

    BOK313

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