Value Partners Asia ex-Japan Equity Fund

254900ACOT7F4VVTHA08

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: 254900ACOT7F4VVTHA08
Registered: June 22, 2018 at 12:52 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 24, 2027 at 05:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C173637
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C173637
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/254900ACOT7F4VVTHA08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.