Value Partners China A Shares Equity Fund

2549003LMWY13OSPND73

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, Central999077 Hong KongHong Kong SAR China

LEI: 2549003LMWY13OSPND73
Registered: August 20, 2020 at 07:32 PM UTC
Last updated: August 22, 2025 at 01:30 PM UTC
Next renewal: August 21, 2025 at 02:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C401089
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C401089
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/2549003LMWY13OSPND73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.