Value Partners USD Money Market Fund

254900FWW95PRS6NJI33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 24, 2023

Address

Country: Hong Kong SAR China
Legal address: 1 Queens Road Central999077 Hong KongHong Kong SAR China
Head office: C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900FWW95PRS6NJI33
Registered: July 13, 2023 at 03:00 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 13, 2027 at 03:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUB062
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUB062
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/254900FWW95PRS6NJI33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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