Value Partners China A-Share Select Fund

2549008SOH7TOQYCPU36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 23, 2014

Address

Country: Hong Kong SAR China
Legal address: 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 And Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549008SOH7TOQYCPU36
Registered: October 3, 2017 at 10:21 AM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 27, 2027 at 08:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BCG587
Verified against: Securities and Futures Commission (RA000390)
Verified as: BCG587
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
Value Partners Fund Series
Umbrella fundHong Kong SAR China254900LSE0KJ32OTMM09

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/2549008SOH7TOQYCPU36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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