LEI record
· Hong Kong SAR ChinaDa Cheng Global Equity Fund
Da Cheng Global Equity Fund in Hong Kong — Issued LEI 254900F50Q0G80O2CK16, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 13 Aug 2026. GLEIF publishes only the current record.
- Legal form
- SUB FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 19 Aug 2025
- Next renewal
- 19 Aug 2027
Reference data
Identity
- LEI
- 254900F50Q0G80O2CK16
- Legal form
- SUB FUND8888
- Registration authority
- RA000390entity ID BWB288
- Legal address
- Suites 3513-3519, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O Da Cheng International Asset Management Company Limited, Suites 3513-3519, Jardine House, 1 Connaught Place, Central, Hong Kong, HK
- Initial registration
- 19 Aug 2025
- Last updated
- 12 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- Legal address: Suites 3516-3519, Jardine House, 1 Connaught Place, Central→Suites 3513-3519, Jardine House, 1 Connaught Place, Central
- HQ address: C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central→C/O Da Cheng International Asset Management Company Limited, Suites 3513-3519, Jardine House, 1 Connaught Place, Central
- Next renewal: 2026-08-19→2027-08-19
- 6 Jul 2026 – 13 Aug 2026First recorded version.
What this means
What the record says about Da Cheng Global Equity Fund
Da Cheng Global Equity Fund is an investment fund structure domiciled in Hong Kong, Hong Kong SAR China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 19 Aug 2025. That is about 5 years later than the median LEI in Hong Kong SAR China (2020).
The next annual re-validation is due 19 Aug 2027, 281 days from now.
This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China