Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund
copy
2549003LMWY13OSPND73
2549003LMWY13OSPND73
issued
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund |
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2, , Ireland |
| Registration authority entity ID | C401089 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549003LMWY13OSPND73 copy 2549003LMWY13OSPND73 |
| Status |
Issued
|
| Next renewal date | 2025-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity 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 | C401089 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-10-09 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C401089 |
LEI registration details
| LEI number | 2549003LMWY13OSPND73 copy 2549003LMWY13OSPND73 |
| Status |
Issued
|
| Initial registration | 2020-08-20 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay |
| City | Dublin 2 |
| 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 |
| 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 China A Shares Equity Fund
LEI: 2549003LMWY13OSPND73
LEI registration status: ISSUED
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Value Partners China A Shares Equity Fund
LEI: 2549003LMWY13OSPND73
LEI registration status: ISSUED
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