大道資本穩定增值開放式基金型 公司

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

BUK693

Dates

Initial registration date

19 Jan 2024

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 · 5 reported relationships.

• 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
• 大道北瑞穩定收益基金 — Source relationship code: IS_SUBFUND_OF — 大道資本穩定增值開放式基金型 公司; status Active
• Balanced Benefit RMB Bond Fund — Source relationship code: IS_SUBFUND_OF — 大道資本穩定增值開放式基金型 公司; status Active
• 北瑞大道成長精選基金 — Source relationship code: IS_SUBFUND_OF — 大道資本穩定增值開放式基金型 公司; status Active
• Balanced Benefit RMB Bond Fund II — Source relationship code: IS_SUBFUND_OF — 大道資本穩定增值開放式基金型 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.