Value Partners Classic Equity Fund

635400TVMLAYY4QIY561

The entity

Country: Ireland
Legal address: 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2D02 NF40 DublinIreland (IE-D)
Head office: C/O Value Partners Hong Kong Limited, 43/F , The Center, 99 Queens's Road Central999077 Hong KongHong Kong SAR China

LEI: 635400TVMLAYY4QIY561
Registered: February 11, 2014 at 12:00 AM UTC
Last updated: February 16, 2025 at 01:30 PM UTC
Next renewal: February 15, 2025 at 02:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C95751
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C95751
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/635400TVMLAYY4QIY561This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.