Da Cheng International Asset Management Company Limited

LEI 2549005431DQG598IV23

Legal Address [en]


Suites 3516-3519
Jardine House
1 Connaught Place
Hong Kong HK

Headquarters Address [en]


Suites 3516-3519
Jardine House
1 Connaught Place
Hong Kong HK

External Public Records
LEI Registration Details
L E I
2549005431DQG598IV23
Legal Name
Da Cheng International Asset Management Company Limited
Authority Authority I D
RA000388
Authority Authority I D
1320526
Legal Jurisdiction
HK
Legal Form Legal Form Code
254M
Status
ACTIVE
Initial Date
2017-10-03 07:06:47
Last Update Date
2021-07-14 13:22:40
Status
ISSUED
Next Renewal Date
2022-08-04 12:04:11
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000388
Validation Authority Validation Authority I D
1320526

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Da 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
254900ES24PYHLPGLR62 [Da Cheng SPC - Da Cheng Haitong No.1 China Bond Segregated Portfolio]
Relationship End Node Node I D
2549005431DQG598IV23 [Da Cheng International Asset Management Company Limited]
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
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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

Active

Da Cheng Money Market Fund is directly consolidated by Da Cheng International Asset Management Company Limited

Relationship Start Node Node I D
254900IRQKHZEX1DDA18 [Da Cheng Money Market Fund]
Relationship End Node Node I D
2549005431DQG598IV23 [Da Cheng International Asset Management Company Limited]
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
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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

Active

Da Cheng Money Market Fund is ultimately consolidated by Da Cheng International Asset Management Company Limited

Relationship Start Node Node I D
254900IRQKHZEX1DDA18 [Da Cheng Money Market Fund]
Relationship End Node Node I D
2549005431DQG598IV23 [Da Cheng International Asset Management Company Limited]
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
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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


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