Value Partners Fixed Income SPC

254900RG77CDHZKCU512

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: April 20, 2017

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland HouseKY1-1104 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: 254900RG77CDHZKCU512
Registered: December 9, 2022 at 03:32 PM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 9, 2027 at 03:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1358206
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1358206
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 Enhanced Total Return Bond 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/254900RG77CDHZKCU512This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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