Da Cheng Global Equity Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BWB288

Dates

Initial registration date

19 Aug 2025

Next renewal date

19 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 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 Equity Fund — Source relationship code: IS_SUBFUND_OF — DCI Investment Trust; 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.