Value Partners Taiwan Fund

5493002PWB2WMK7UWR60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 5, 2008

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 5493002PWB2WMK7UWR60
Registered: April 9, 2013 at 08:53 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 11, 2027 at 06:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 14674
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 14674
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/5493002PWB2WMK7UWR60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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