Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund

254900UN1AHXTMS3PE51

The entity

Country: Ireland
Legal address: 5 George's Dock, IFSCDublin 1Ireland (IE-D)
Head office: c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road CentralCentral and Western DistrictHong Kong SAR China

LEI: 254900UN1AHXTMS3PE51
Registered: June 5, 2019 at 04:53 PM UTC
Last updated: June 6, 2023 at 01:32 PM UTC
Next renewal: June 5, 2023 at 04:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C173634
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C173634
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

REST: https://lei.online/v1/entities/254900UN1AHXTMS3PE51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.