VALUE PARTNERS PREMIER FUNDS SPC

254900G5U46ZCN3X8Y63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 5, 2026

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
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: 254900G5U46ZCN3X8Y63
Registered: August 21, 2026 at 01:13 PM UTC
Last updated: August 21, 2026 at 01:13 PM UTC
Next renewal: August 21, 2027 at 01:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: OC-438307
Verified against: Registry of Companies (RA000086)
Verified as: OC-438307
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

Owns1

VALUE PARTNERS GLOBAL INCOME FUND SP
Sub-fundCayman Islands

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/254900G5U46ZCN3X8Y63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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