Value Partners Optical Communication Active ETF

2549000KGTAT5A1D0Y09

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China

Address

Country: Hong Kong SAR China
Legal address: 43/F, THE CENTER, 99 QUEEN'S ROAD 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: 2549000KGTAT5A1D0Y09
Registered: August 19, 2026 at 11:34 AM UTC
Last updated: August 19, 2026 at 11:34 AM UTC
Next renewal: August 19, 2027 at 11:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/2549000KGTAT5A1D0Y09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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