Value Partners Asian Income Fund

254900J7N4JM7S74CA10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 18, 2017

Address

Country: Hong Kong SAR China
Legal address: 1 Queen's Road 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: 254900J7N4JM7S74CA10
Registered: October 3, 2017 at 10:16 AM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 27, 2027 at 08:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BJT506
Verified against: Securities and Futures Commission (RA000390)
Verified as: BJT506
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/254900J7N4JM7S74CA10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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