Value Partners Intelligent Funds

254900HNIUG7IB3LGZ46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 30, 2000

Address

Country: Cayman Islands
Legal address: P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Value Partners Limited, 43rd Floor, The Center, 99 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900HNIUG7IB3LGZ46
Registered: October 4, 2022 at 02:10 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 4, 2027 at 02:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 3755
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 3755
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Value Partners Limited
Fund managerBritish Virgin Islands549300647TT63VJIS245

Owns3

China Convergence Fund
Sub-fundCayman Islands
Chinese Mainland Focus Fund
Sub-fundCayman Islands
JA-VP China New Century Fund
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/254900HNIUG7IB3LGZ46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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