惠理基金系列開放式基金型公司
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2549006U64N7OFI6JY72 2549006U64N7OFI6JY72
ISSUED
Company data
| Legal name | 惠理基金系列開放式基金型公司 |
| Legal address | 43/F, The Center, 99 Queen's Rd, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | 78786472 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549006U64N7OFI6JY72 copy 2549006U64N7OFI6JY72 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 惠理基金系列開放式基金型公司 |
| Entity status |
ACTIVE
|
| Registered at | Companies Registry (Companies Registry) 公司註冊處 Hong Kong, Hong Kong RA000388 |
| Registration authority entity ID | 78786472 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-12 |
| Validated At | Companies Registry (Companies Registry) 公司註冊處 Hong Kong, Hong Kong RA000388 |
| Validated As | 78786472 |
LEI registration details
| LEI number | 2549006U64N7OFI6JY72 copy 2549006U64N7OFI6JY72 |
| Status |
ISSUED
|
| Initial registration | 2025-09-18 |
| Last update | 2025-09-18 |
| Next renewal date | 2026-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 43/F, The Center, 99 Queen's Rd, 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
惠理基金系列開放式基金型公司
LEI: 2549006U64N7OFI6JY72
LEI registration status: ISSUED
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惠理基金系列開放式基金型公司
LEI: 2549006U64N7OFI6JY72
LEI registration status: ISSUED
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