Value Partners High-Dividend Stocks Fund

549300B016RX3PI63628

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 30, 2003

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central and Western District999077 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: 549300B016RX3PI63628
Registered: April 9, 2013 at 08:53 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: March 9, 2027 at 12:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AIJ133
Verified against: Securities and Futures Commission (RA000390)
Verified as: AIJ133
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/549300B016RX3PI63628This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search