Value Partners Fund Series

254900LSE0KJ32OTMM09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 23, 2014

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 Central, Central And Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900LSE0KJ32OTMM09
Registered: August 2, 2022 at 10:34 AM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: July 2, 2027 at 10:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BCG586
Verified against: Securities and Futures Commission (RA000390)
Verified as: BCG586
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

Owns7

Value Partners All China Bond Fund
Sub-fundHong Kong SAR China
Value Partners Asian Income Fund
Sub-fundHong Kong SAR China
Value Partners Asian Innovation Opportunities Fund
Sub-fundHong Kong SAR China
Value Partners Asian Total Return Bond Fund
Sub-fundHong Kong SAR China
Value Partners China A-Share Select Fund
Sub-fundHong Kong SAR China
Value Partners Japan REIT Fund
Sub-fundHong Kong SAR China
Value Partners USD Money Market Fund
Sub-fundHong Kong SAR China

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/254900LSE0KJ32OTMM09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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