Truth Capital (Hong Kong) Limited

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

67755436

Dates

Initial registration date

5 Dec 2022

Next renewal date

19 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• 大道北瑞穩定收益基金 — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active
• TRUTH GLOBAL BALANCE STRATEGY FUND LP — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active
• Balanced Benefit RMB Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active
• 大道成長精選基金 — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active
• Balanced Benefit RMB Bond Fund II — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active
• 大道資本穩定增值開放式基金型 公司 — Source relationship code: IS_FUND-MANAGED_BY — Truth Capital (Hong Kong) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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