Value Partners HKD Money Market ETF

2549000KAQ1DVF4UJK97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 12, 2025

Address

Country: Hong Kong SAR China
Legal address: 43/F, The Center, 99 Queen's Rd, Central999077 Hong KongHong Kong SAR China
Head office: C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central And Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549000KAQ1DVF4UJK97
Registered: September 22, 2025 at 04:21 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 22, 2027 at 04:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWN300
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWN300
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

惠理基金管理香港有限公司
Fund managerHong Kong SAR China549300XOEKQXQNHWA818
惠理基金系列開放式基金型公司
Umbrella fundHong Kong SAR China2549006U64N7OFI6JY72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549000KAQ1DVF4UJK97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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