Value Partners Fixed Income SPC
copy
254900RG77CDHZKCU512 254900RG77CDHZKCU512
issued
Company data
| Legal name | Value Partners Fixed Income SPC |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1358206 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900RG77CDHZKCU512 copy 254900RG77CDHZKCU512 |
| Status |
Issued
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Fixed Income SPC |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1358206 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2017-04-20 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1358206 |
LEI registration details
| LEI code | 254900RG77CDHZKCU512 copy 254900RG77CDHZKCU512 |
| Status |
Issued
|
| Initial registration | 2022-12-09 |
| Last update | 2024-11-29 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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
Value Partners Fixed Income SPC
LEI: 254900RG77CDHZKCU512
LEI registration status: ISSUED
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Value Partners Fixed Income SPC
LEI: 254900RG77CDHZKCU512
LEI registration status: ISSUED
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