惠理基金管理香港有限公司

549300XOEKQXQNHWA818

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: 私人股份有限公司 (254M)
Jurisdiction: Hong Kong SAR China
Entity created: May 10, 1999

Address

Country: Hong Kong SAR China
Legal address: 43rd Floor, The Center, 99 Queen's Road Central, Central, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300XOEKQXQNHWA818
Registered: July 1, 2017 at 01:48 AM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 11, 2027 at 07:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: 香港稅務局轄下的商業登記署 (RA000389)
Identifier: 30082131
Verified against: 香港稅務局轄下的商業登記署 (RA000389)
Verified as: 30082131
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Value Partners Group Limited
Direct parent · Ultimate parentCayman Islands549300RYVTCSHFKXHB81

Owns48

Primas Greater China High Yield Income Fund
Fund under managementCayman Islands
Value Partners All China Bond Fund
Fund under managementHong Kong SAR China
Value Partners All China Equity Fund
Fund under managementIreland
Value Partners Asia ex-Japan Equity Fund
Fund under managementIreland
Value Partners Asian Dynamic Bond Fund
Fund under managementIreland
Value Partners Asian Food and Nutrition Fund
Fund under managementIreland
Value Partners Asian Income Fund
Fund under managementHong Kong SAR China
Value Partners Asian Innovation Opportunities Fund
Fund under managementHong Kong SAR China
Value Partners Asian Total Return Bond Fund
Fund under managementHong Kong SAR China
Value Partners Asset Allocation Fund
Fund under managementHong Kong SAR China
Value Partners China A-Share Innovation Fund SP
Fund under managementCayman Islands
Value Partners China A Shares Consumption Fund
Fund under managementIreland
Value Partners China A-Share Select Fund
Fund under managementHong Kong SAR China
Value Partners China A Shares Equity Fund
Fund under managementIreland
Value Partners China A Shares High Dividend Fund
Fund under managementIreland
Value Partners China Energy Shifting Fund SP
Fund under managementCayman Islands
Value Partners China HK Bond and Gold Fund
Fund under managementHong Kong SAR China
Value Partners Choice Investment Funds
Fund under managementHong Kong SAR China
Value Partners Classic Equity Fund
Fund under managementIreland
Value Partners Classic Fund
Fund under managementHong Kong SAR China
Value Partners Enhanced Total Return Bond Fund SP
Fund under managementCayman Islands
Value Partners Fixed Income SPC
Fund under managementCayman Islands
Value Partners Fund Series
Fund under managementHong Kong SAR China
Value Partners Fund Series II
Fund under managementHong Kong SAR China
Value Partners Funds SPC
Fund under managementCayman Islands
VALUE PARTNERS GLOBAL INCOME FUND SP
Fund under managementCayman Islands
Value Partners Global Short Duration Investment Grade Bond Fund
Fund under managementHong Kong SAR China
Value Partners Greater China High Yield Bond Fund
Fund under managementIreland
Value Partners Greater China High Yield Income Fund
Fund under managementCayman Islands
Value Partners Greater China Preference Shares Income Fund
Fund under managementCayman Islands
Value Partners Health Care Fund
Fund under managementIreland
Value Partners High-Dividend Stocks Fund
Fund under managementHong Kong SAR China
Value Partners HKD Money Market ETF
Fund under managementHong Kong SAR China
Value Partners HK Equity 50 Focus Fund
Fund under managementHong Kong SAR China
Value Partners HK-US Dividend Low Volatility ETF
Fund under managementHong Kong SAR China
Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
Fund under managementIreland
Value Partners Japan REIT Fund
Fund under managementHong Kong SAR China
Value Partners Large Language Model Active ETF
Fund under managementHong Kong SAR China
Value Partners Limited
Direct subsidiaryBritish Virgin Islands
Value Partners Multi-Asset Fund
Fund under managementHong Kong SAR China
Value Partners Optical Communication Active ETF
Fund under managementHong Kong SAR China
VALUE PARTNERS PREMIER FUNDS SPC
Fund under managementCayman Islands
Value Partners Printed Circuit Board Active ETF
Fund under managementHong Kong SAR China
Value Partners RMB Money Market ETF
Fund under managementHong Kong SAR China
Value Partners Taiwan Fund
Fund under managementCayman Islands
Value Partners USD Money Market ETF
Fund under managementHong Kong SAR China
Value Partners USD Money Market Fund
Fund under managementHong Kong SAR China
惠理基金系列開放式基金型公司
Fund under managementHong Kong SAR China

Machine access

REST: https://lei.online/v1/entities/549300XOEKQXQNHWA818This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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