Da Cheng China Balanced Fund

2549002XK0C6KX2LCC37Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Da Cheng China Balanced Fund is an active legal entity registered in Hong Kong (HK). LEI code: 2549002XK0C6KX2LCC37. The LEI was first issued on Oct 26, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 2549002XK0C6KX2LCC37 Legal Name Da Cheng China Balanced Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BBP727

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 26, 2021 Last Updated Oct 9, 2025 Next Renewal Oct 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Suites 3516-3519
Jardine House
1 Connaught Place
Hong Kong
999077
HK
Headquarters Address
C/O Da Cheng International Asset Management Company Limited
Flat/Rm 16-19 35/F
Jardine House
1 Connaught Place
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 26, 2021 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 26, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
002XK0C6KX2LCC
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

大成國際資產管理有限公司 is fund-managed by
DCI Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Da Cheng China Balanced Fund? +

The Legal Entity Identifier (LEI) for Da Cheng China Balanced Fund is 2549002XK0C6KX2LCC37. This 20-character code uniquely identifies Da Cheng China Balanced Fund in global financial transactions as per ISO 17442.

Is Da Cheng China Balanced Fund's LEI active? +

Yes, Da Cheng China Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 26, 2026.

Where is Da Cheng China Balanced Fund registered? +

Da Cheng China Balanced Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BBP727.

Who owns Da Cheng China Balanced Fund? +

According to GLEIF Level 2 relationship data, Da Cheng China Balanced Fund's parent entity is 大成國際資產管理有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Da Cheng China Balanced Fund, registered in Hong Kong. The LEI code 2549002XK0C6KX2LCC37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.