惠理基金系列開放式基金型公司

2549006U64N7OFI6JY72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 12, 2025

Address

Country: Hong Kong SAR China
Legal address: 43/F, The Center, 99 Queen's Rd, 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: 2549006U64N7OFI6JY72
Registered: September 18, 2025 at 06:12 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 18, 2027 at 06:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Companies Registry (RA000388)
Identifier: 78786472
Verified against: Companies Registry (RA000388)
Verified as: 78786472
Corroboration: Confirmed against a public register
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

Owns7

Value Partners HKD Money Market ETF
Sub-fundHong Kong SAR China
Value Partners HK-US Dividend Low Volatility ETF
Sub-fundHong Kong SAR China
Value Partners Large Language Model Active ETF
Sub-fundHong Kong SAR China
Value Partners Optical Communication Active ETF
Sub-fundHong Kong SAR China
Value Partners Printed Circuit Board Active ETF
Sub-fundHong Kong SAR China
Value Partners RMB Money Market ETF
Sub-fundHong Kong SAR China
Value Partners USD Money Market ETF
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/2549006U64N7OFI6JY72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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