Value Partners Asset Allocation Fund

254900A0U7CDBRNWQO75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 30, 2013

Address

Country: Hong Kong SAR China
Legal address: 1 Queen's Road Central, CentralHong KongHong Kong SAR China
Head office: c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, CentralHong KongHong Kong SAR China

Identifier

LEI: 254900A0U7CDBRNWQO75
Registered: November 3, 2017 at 12:47 PM UTC
Last updated: November 6, 2023 at 01:30 PM UTC
Next renewal: November 5, 2023 at 03:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Mandatory Provident Fund Schemes Authority (RA000894)
Identifier: UT003599
Verified against: Mandatory Provident Fund Schemes Authority (RA000894)
Verified as: UT003599
Corroboration: Partly 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

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/254900A0U7CDBRNWQO75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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