Value Partners China A-Share Innovation Fund SP

254900I1T89J6C72X319

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 9, 2018

Address

Country: Cayman Islands
Legal address: C/O Maples Fund Services (Cayman) Limited, P.O. Box 1093, Boundary Hall, Cricket Square, Grand CaymanKY1-1102 George TownCayman 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: 254900I1T89J6C72X319
Registered: November 14, 2018 at 06:59 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 21, 2027 at 05:56 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
Value Partners Funds SPC
Umbrella fundCayman Islands254900AAAJC55RDG9Y42

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/254900I1T89J6C72X319This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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