Da Cheng Global Select Bond Fund

Entity Information

Legal Entity Identifier (LEI): 254900GW78RIAC66PP30
Registration ID: BWH830(ID: RA000390)
Legal Form: 8888(FUND)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

Da Cheng Global Select Bond Fund(Language: en)

Addresses

Legal Address

Suites 3516-3519

Jardine House

1 Connaught Place

Hong Kong, 999077, Hong Kong SAR China

Loading map...

Headquarters Address

C/O Da Cheng International Asset Management Company Limited

Flate/Rm 16-19 35/F

Jardine House,1 Connaught Place

Central

Hong Kong, 999077, Hong Kong SAR China

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Da Cheng Global Select Bond Fund is registered under jurisdiction HK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "Da Cheng Global Select Bond Fund" to the entity you expect.
•Check local registration number BWH830 against authority RA000390.
•Confirm the validation source RA000390 and reference BWH830.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Da Cheng Global Select Bond Fund, identified by the LEI 254900GW78RIAC66PP30. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BWH830) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 10, 2025, its most recent update on May 29, 2026, and a scheduled renewal date of Jun 10, 2027.

Maintaining an active and up-to-date LEI is crucial for Da Cheng Global Select Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000390 (as BWH830).

Registration Details

Timeline

Initial Registration
Jul 10, 2025
Last Updated
May 29, 2026
Next Renewal
Jun 10, 2027

Validation

Primary Validation

Authority ID: RA000390
Registration Number: BWH830

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception