Da Cheng Short Term Bond Fund

LEI 254900YR4DYZP4AOB825

Legal Address


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

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
254900YR4DYZP4AOB825
Legal Name
Da Cheng Short Term Bond Fund
Authority Authority I D
RA000390
Authority Authority I D
BQD056
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2020-11-06 14:00:59
Last Update Date
2021-05-27 16:40:04
Status
ISSUED
Next Renewal Date
2021-11-06 15:00:59
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BQD056

LEI Registration Exception(s)



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