Value Partners Multi-Asset Fund

5493000YES1XEW05JU95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 16, 2014

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central999077 Hong KongHong Kong SAR China
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: 5493000YES1XEW05JU95
Registered: October 13, 2016 at 01:57 AM UTC
Last updated: June 2, 2026 at 08:43 PM UTC
Next renewal: June 27, 2027 at 08:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDP524
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDP524
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

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/5493000YES1XEW05JU95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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