OVMK Hong Kong Value Fund

529900OZ6FOID31R3K90

The entity

LEI: 529900OZ6FOID31R3K90
Registered: May 20, 2015 at 08:02 AM UTC
Last updated: February 25, 2026 at 06:07 PM UTC
Next renewal: April 7, 2027 at 10:00 PM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: The Netherlands Authority for the Financial Markets (RA000464)
Verified against: The Netherlands Authority for the Financial Markets (RA000464)
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/529900OZ6FOID31R3K90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.