Pan-Asia Value Enhanced Fund

254900RKK46D2L7YCA63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 20, 2025

Address

Country: Hong Kong SAR China
Legal address: Room 4209, Gloucester Tower, The Landmark, 15 Queen's Road Central999077 Hong KongHong Kong SAR China
Head office: C/O Springs Capital (Hong Kong) Limited, Room 4209, Gloucester Tower, The Landmark, 15 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900RKK46D2L7YCA63
Registered: September 22, 2025 at 08:55 PM UTC
Last updated: September 22, 2025 at 08:55 PM UTC
Next renewal: September 22, 2026 at 08:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWR182
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWR182
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

淡水泉(香港)投資管理有限公司
Fund managerHong Kong SAR China254900P9MTC2Z6HX3M10
Springs Capital OFC
Umbrella fundHong Kong SAR China2549001GJH1MN9BBAA55

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/254900RKK46D2L7YCA63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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