| Legal Entity Identifier (LEI) | 254900M1QQDE0QEROO91 |
| Legal Name | Da Cheng Stable Income Fund (language: en) |
| Legal Address |
Suites 3513-3519 Jardine House Central Hong Kong 999077 Hong Kong language: en |
| 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 language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000390 |
| Registration Authority Entity ID | BXB029 |
| Responsible Organisation Name | Securities and Futures Commission |
| Website | sfc.hk |
| Country | Hong Kong (HK) |
| Jurisdiction | Hong Kong |
| Legal Form Code | 8888 |
| Legal Form | SUB FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-01-06 |
| Last Update Date | 2026-01-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-06 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000390 |
| Validation Authority Entity ID | BXB029 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900M1QQDE0QEROO91 Da Cheng Stable Income Fund |
IS FUND-MANAGED BY |
2549005431DQG598IV23 |
Relationship: 2025-12-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900M1QQDE0QEROO91 Da Cheng Stable Income Fund |
IS SUBFUND OF |
254900MFVQ6JRXIRHZ49 Da Cheng Unit Trust Fund |
Relationship: 2025-12-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Da Cheng International Asset Management Company Limited Flate/Rm 16-19 35/F Jardine House 1 Connaught Place, Central |
| City | Hong Kong |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-04-09 |
| Da Cheng Unit Trust Fund | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-05 |
| Da Cheng Global Diversified Investment No.2 Segregated Portfolio | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-12-23 |
| Da Cheng Global Equity Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-08-19 |
| Da Cheng Global Diversified Investment Segregated Portfolio | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Hong Kong, 999077, HK | 2025-07-28 |
| Da Cheng Global Select Bond Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House,1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-07-10 |
| 大成開放式基金型公司 · Da Cheng OFC | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2024-07-16 |
| Da Cheng China Sustainable Equity Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2023-03-28 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 威格进出口有限公司 · wei ge jin chu kou you xian gong si | 香港湾仔苏杭道8号苏杭商业大厦9楼办公室单元B, 香港, 999077, HK | 2026-06-04 |
| G2G MARKETPLACE LIMITED | UNIT A, 8 FLOOR, 30 HOLLYWOOD ROAD, Hong Kong, 999077, HK | 2026-06-03 |
| Newborn Town Inc. · 赤子城科技有限公司 | Unit 701, 7/F, Building 20E, Phase Three, Hong Kong Science Park, Pak Shek Kok, Sha Tin, New Territories, Hong Kong, 999077, HK | 2026-06-03 |
| WINREY LIMITED | WING TUCK COML CTR, WING LOK ST 177-183, Sheung Wan, 999077, HK | 2026-06-03 |
| 大东方石化有限公司 · Great Eastern Petrochemical Co.,Limited | 九龍尖沙咀科學館道14號新文華中心B座7樓701室127單位, 香港, 999077, HK | 2026-06-03 |
| 傲基國際有限公司 · Aukey International Limited | 香港上环德辅道中248号同协商业大厦6楼601室, 香港, 999077, HK | 2026-06-03 |
| 達宏投資有限公司 · Grand Leader Investments Limited | 38/F, ONE KOWLOON, 1 WANG YUEN STREET, KOWLOON BAY, Hong Kong, 999077, HK | 2026-06-02 |
| Foxhound Investment Limited | Flat 721, 7/F, Liven House, No. 61-63, King Yip Street, Kwun Tong, Kowloon, Hong Kong, 999077, HK | 2026-06-02 |
| Kylin Group Global Limited | Unit 1603, 16th Floor, No.100 Queen's Road Central, Hong Kong, 999077, HK | 2026-06-01 |
| BOSERA GLOBAL SELECT EQUITY FUND SP · 博时全球精选股票基金 | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2026-06-01 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fullgoal Global Stable Income Fund Segregated Portfolio · Fullgoal Global Stable Income Fund SP | C/O FULLGOAL ASSET MANAGEMENT (HK) LIMITED, Room 2601 and 2608, Two Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2026-04-14 |
| GFI Global Stable Fixed Income Fund SP | C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2026-04-02 |
| Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-04-09 |
| Bosera Global Stable Bond Fund SP | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2026-03-12 |
| ΔΗΛΟΣ EXTRA INCOME 36MONTHS VII - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income 36 Months Vii - Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, 11745, GR | 2026-03-10 |
| E Fund (HK) Strategic Selective Fixed Income Fund SP 1 | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Hong Kong, 999077, HK | 2026-05-21 |
| ΔΗΛΟΣ EXTRA INCOME 36MONTHS VIII - ΟΜΟΛΟΓΙΑΚΟ · Delos Extra Income 36 Months Viii - Bond Fund | C/O ΕΘΝΙΚΗ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 103-105 SYNGROU AVE, Athens, GR-I, 11745, GR | 2026-04-27 |
| E Fund (HK) Strategic Fixed Income Fund SP X | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central, Central And Western District, Hong Kong, 999077, HK | 2026-04-10 |
| onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 07/2031 | C/O Samoborska cesta 145, Samoborska cesta 145, Zagreb, 10090, HR | 2026-05-08 |
| onemarkets Fund - onemarkets Target Maturity Fixed Income Fund 06/2031 | C/O Samoborska cesta 145, Samoborska cesta 145, Zagreb, 10090, HR | 2026-05-08 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.