Global LEI Index
Da Cheng Total Return Bond Fund
Official identifier 254900TOFN8K642DF726
Global
LEI record
- LEI status
- Lapsed
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
- BOK313
Dates
- Initial registration date
- 24 Jul 2019
Reporting exceptions
- Direct accounting consolidation parent · Relationship information is not public
- Ultimate accounting consolidation parent · Relationship information is not public
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Securities and Futures Commission (RA000390).