Value Partners China A Shares High Dividend Fund

2549003HFF3DT0E06J43

The entity

Country: Ireland
Legal address: Fourth Floor, One Molesworth Street, Dublin 2D02 RF29 DublinIreland (IE-D)
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

LEI: 2549003HFF3DT0E06J43
Registered: August 20, 2020 at 07:12 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 21, 2027 at 02:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C401090
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C401090
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/2549003HFF3DT0E06J43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.