Legal Entity Identifier (LEI)

DCI Investment Trust - Da Cheng Short Term Bond Fund

LEI: 254900YR4DYZP4AOB825

DCI Investment Trust - Da Cheng Short Term Bond Fund
en
Suites 3516-3519 Jardine House 1 Connaught Place Hong Kong, 999077 HONG KONG
C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED Flate/Rm 16-19 35/F Jardine House 1 Connaught Place Hong Kong, 999077 HONG KONG
HONG KONG (HK)
Securities and Futures Commission (RA000390)
BQD056
Other (8888)
FUND
FUND
ACTIVE
2020-12-16 00:00:00
NON_CONSOLIDATING
2020-12-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-10-24 07:15:00
2024-10-11 17:59:48
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-12-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-10-11 17:59:48
2024-10-11 17:59:48
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-11-06 19:00:59
2024-10-11 17:59:48
2025-11-07 08:14:20
ISSUED
FULLY_CORROBORATED
Securities and Futures Commission (RA000390)
BQD056