Value Partners Ireland Fund ICAV - Value Partners China A Shares Consumption Fund
copy
254900HGFW48JOVN9Y44 254900HGFW48JOVN9Y44
LAPSED
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners China A Shares Consumption Fund |
| Legal address | 5 George's Dock, International Financial Services Centre, Dublin 1, Dublin, D01 X8N7, Ireland |
| Registration authority entity ID | C427750 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900HGFW48JOVN9Y44 copy 254900HGFW48JOVN9Y44 |
| Status |
LAPSED
|
| Next renewal date | 2023-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners China A Shares Consumption Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C427750 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-11-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C427750 |
LEI registration details
| LEI code | 254900HGFW48JOVN9Y44 copy 254900HGFW48JOVN9Y44 |
| Status |
LAPSED
|
| Initial registration | 2020-10-22 |
| Last update | 2023-10-31 |
| Next renewal date | 2023-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, International Financial Services Centre, Dublin 1 |
| Postal code | D01 X8N7 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Value Partners China A Shares Consumption Fund
LEI: 254900HGFW48JOVN9Y44
LEI registration status: LAPSED
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Value Partners China A Shares Consumption Fund
LEI: 254900HGFW48JOVN9Y44
LEI registration status: LAPSED
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