大成國際資產管理有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

50507264

Dates

Initial registration date

3 Oct 2017

Next renewal date

4 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Global Diversified Investment Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng China Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng SPC — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Hong Kong Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• 大成人民币货币市场基金 — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng-Haitong No.1 China Bond Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Global Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Stable Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Global Diversified Investment No.2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• DCI Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• 大成開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Overseas China Concept Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng China Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active
• Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — 大成國際資產管理有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.