Value Partners HK-US Dividend Low Volatility ETF

254900E2I9ZPE60K7X59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 5, 2026

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: 254900E2I9ZPE60K7X59
Registered: March 9, 2026 at 11:37 AM UTC
Last updated: March 18, 2026 at 09:05 AM UTC
Next renewal: March 9, 2027 at 11:37 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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
惠理基金系列開放式基金型公司
Umbrella fundHong Kong SAR China2549006U64N7OFI6JY72

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/254900E2I9ZPE60K7X59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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