Value Partners Choice Investment Funds

2549002MY9KOFRJ9JQ26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 28, 2013

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, 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, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549002MY9KOFRJ9JQ26
Registered: October 9, 2023 at 01:00 PM UTC
Last updated: October 9, 2025 at 01:30 PM UTC
Next renewal: October 9, 2025 at 01:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Mandatory Provident Fund Schemes Authority (RA000894)
Identifier: UT003580
Verified against: Mandatory Provident Fund Schemes Authority (RA000894)
Verified as: UT003580
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

惠理基金管理香港有限公司
Fund managerHong Kong SAR China549300XOEKQXQNHWA818

Owns2

Value Partners China HK Bond and Gold Fund
Sub-fundHong Kong SAR China
Value Partners HK Equity 50 Focus Fund
Sub-fundHong Kong SAR China

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/2549002MY9KOFRJ9JQ26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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