Value Partners Asian Dynamic Bond Fund

254900SB568VEQ08ZX58

The entity

Country: Ireland
Legal address: Fourth Floor, One Molesworth Street, Dublin 2D02 RF29 DublinIreland (IE-D)
Head office: C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central999077 Hong KongHong Kong SAR China

LEI: 254900SB568VEQ08ZX58
Registered: May 12, 2021 at 12:10 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 12, 2027 at 12:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C401088
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C401088
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/254900SB568VEQ08ZX58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.