L E I
254900CL188LXMKZMN29
Legal Name
Da Cheng Hong Kong Dollar Money Market Fund
Authority Authority I D
RA999999
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2549005431DQG598IV23
Initial Date
2019-10-31 09:14:47
Last Update Date
2021-10-21 16:02:41
Next Renewal Date
2022-10-31 09:14:47
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999