| 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 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 |
| Da Cheng SPC | C/O Da Cheng International Asset Management Company Limited, Flat/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Hong Kong, 999077, HK | 2022-10-25 |
| DCI Investment Trust | C/o Da Cheng International Asset Management Company Limited, Suites 3516-3519, Jardine House, 1 Connaught Place, Hong Kong, 999077, HK | 2022-10-21 |
| 大成人民币货币市场基金 · Da Cheng RMB Money Market 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 | 2022-08-03 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 富昌證券有限公司 · Fulbright Securities Limited | Flat/RM 2207, 22/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-07 |
| Alisoft China Holding Limited | 31/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, Causeway Bay, Hong Kong, 999077, HK | 2026-01-07 |
| 羅富資本有限公司 · Northcote Capital Limited | FLAT A, 10/F., COMFORT HOUSE, 457 CHATHAM ROAD, HUNGHOM, Hong Kong, 999077, HK | 2026-01-06 |
| DIAMOND MANAGEMENT COMPANY LIMITED | 109-111 Gloucester Road, 1404, 14/F, Tung Wai Commerical Building, Wan Chai, Hong Kong, 999077, HK | 2026-01-06 |
| DeepWave Maritime Limited | Rooms 1703-04, 17/F, Tung Chiu Commercial Centre, 193 Lockhart Road, Wanchai, Hong Kong, 999077, HK | 2026-01-05 |
| GOLD WINGS HOLDINGS LIMITED | 16/F 18 KING WAH ROAD, NORTH POINT, Hong Kong, 999077, HK | 2026-01-05 |
| Global Nexus Income Tokenised LPF | C/O Golden Continent Asset Management Co., Limited, Unit 7,11/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-05 |
| MOON KING Limited | 香港湾仔骆克道160号越秀大厦17楼B室, Hong Kong, 999077, HK | 2026-01-04 |
| UNITRADING LIMITED | Unit 1603, 16th Floor, The L. Plaza, 367 - 375 Queen's Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-02 |
| SAINT GEORGE INVESTMENT LTD | SUITE 1803-4, 18/F, ST.GEORGE BUILDING NO 2, ICE HOUSE STREE CENTRAL, Hong Kong, 999077, HK | 2026-01-02 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SMBC Stable Income Funds | c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03, 9487, LI | 2025-10-20 |
| SBI Global Stable Fund No.6 SP | C/O SBI全球资本管理有限公司代收, 朝阳区建国路79号华贸中心2号楼30层3007室, 北京, CN-BJ, 100025, CN | 2025-11-13 |
| Camissa Stable Fund | Montclare Place, Cnr Campground and Main Roads, Claremont, Cape Town, ZA-WC, 7700, ZA | 2025-12-08 |
| Global Stable Fund | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2025-10-24 |
| Global Stable Growth Fund | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2025-10-24 |
| CHINAAMC STABLE YIELD BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-07 |
| IR+M Stable Value Intermediate Government/Credit Collective Fund | C/O INCOME RESEARCH + MANAGEMENT, 115 FEDERAL STREET, 22ND FLOOR, Boston, US-MA, 02110, US | 2025-10-31 |
| 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 |
| Yarra Australian Equity Income Fund · Nikko Am Australian Share Income Fund | C/O YARRA CAPITAL MANAGEMENT LIMITED, Level 19, 101 Collins Street, Melbourne, AU-VIC, 3000, AU | 2025-12-29 |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC · Owl Rock Core Income Offshore Access Fund SPC | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2025-11-25 |
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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.