Da Cheng Total Return Bond Fund
254900TOFN8K642DF726Copied!
Da Cheng Total Return Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900TOFN8K642DF726. The LEI was first issued on Jul 24, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 24, 2022.
Entity Details
Registration & Compliance
Addresses
Jardine House
1 Connaught Place
Hong Kong
HK
Jardine House
1 Connaught Place
Hong Kong
000000
HK
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
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Frequently Asked Questions
What is the LEI number for Da Cheng Total Return Bond Fund? +
The Legal Entity Identifier (LEI) for Da Cheng Total Return Bond Fund is 254900TOFN8K642DF726. This 20-character code uniquely identifies Da Cheng Total Return Bond Fund in global financial transactions as per ISO 17442.
Is Da Cheng Total Return Bond Fund's LEI active? +
Yes, Da Cheng Total Return Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 24, 2022 and is due for renewal on Jul 24, 2022.
Where is Da Cheng Total Return Bond Fund registered? +
Da Cheng Total Return Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BOK313.
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 Total Return Bond Fund, registered in Hong Kong. The LEI code 254900TOFN8K642DF726 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.