Chinese Mainland Focus Fund

549300B8YR3NDM35DM25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 10, 2003

Address

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

Identifier

LEI: 549300B8YR3NDM35DM25
Registered: April 9, 2013 at 08:53 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 12, 2027 at 09:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AJC003
Verified against: Securities and Futures Commission (RA000390)
Verified as: AJC003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Value Partners Limited
Fund managerBritish Virgin Islands549300647TT63VJIS245
Value Partners Intelligent Funds
Umbrella fundCayman Islands254900HNIUG7IB3LGZ46

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/549300B8YR3NDM35DM25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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