Value Partners China HK Bond and Gold Fund

2549005XV7KBDF5QDY35

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 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: 2549005XV7KBDF5QDY35
Registered: November 2, 2017 at 01:18 PM UTC
Last updated: October 27, 2025 at 02:25 PM UTC
Next renewal: October 26, 2025 at 01:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Mandatory Provident Fund Schemes Authority (RA000894)
Identifier: UT003610
Verified against: Mandatory Provident Fund Schemes Authority (RA000894)
Verified as: UT003610
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
Value Partners Choice Investment Funds
Umbrella fundHong Kong SAR China2549002MY9KOFRJ9JQ26

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/2549005XV7KBDF5QDY35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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