Value Partners Fund Series - Value Partners Asian Income Fund
copy
254900J7N4JM7S74CA10 254900J7N4JM7S74CA10
issued
Company data
| Legal name | Value Partners Fund Series - Value Partners Asian Income Fund |
| Legal address | 1 Queen's Road Central, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BJT506 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900J7N4JM7S74CA10 copy 254900J7N4JM7S74CA10 |
| Status |
Issued
|
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Value Partners Fund Series - Value Partners Asian Income Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BJT506 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-08-18 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BJT506 |
LEI registration details
| LEI code | 254900J7N4JM7S74CA10 copy 254900J7N4JM7S74CA10 |
| Status |
Issued
|
| Initial registration | 2017-10-03 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Queen's Road Central, Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central |
| Postal code | 999077 |
| 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 Asian Income Fund
LEI: 254900J7N4JM7S74CA10
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Value Partners Asian Income Fund
LEI: 254900J7N4JM7S74CA10
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results