Subsidiaries
Relationship Details
Business Entity Relationship
ActiveDa Cheng Spc - Da Cheng Haitong No.1 China Bond Segregated Portfolio is directly consolidated by Da Cheng International Asset Management Company Limited
Relationship Start Node Node I D
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-15 07:37:26
Registration Last Update Date
2020-11-09 09:32:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 07:37:26
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-01-12 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Business Entity Relationship
ActiveDa Cheng Money Market Fund is directly consolidated by Da Cheng International Asset Management Company Limited
Relationship Start Node Node I D
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-15 07:10:49
Registration Last Update Date
2020-11-09 09:32:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 07:10:49
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-13 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Business Entity Relationship
ActiveDa Cheng Money Market Fund is ultimately consolidated by Da Cheng International Asset Management Company Limited
Relationship Start Node Node I D
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-15 07:10:49
Registration Last Update Date
2020-11-09 09:32:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 07:10:49
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-13 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period