Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP
copy
2549008E64SBSVEK4F04
2549008E64SBSVEK4F04
issued
Company data
| Legal name | Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549008E64SBSVEK4F04 copy 2549008E64SBSVEK4F04 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP |
| Entity status |
Active
|
| Other entity names | Value Partners Short Duration Bond Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549008E64SBSVEK4F04 copy 2549008E64SBSVEK4F04 |
| Status |
Issued
|
| Initial registration | 2018-07-05 |
| Last update | 2024-11-29 |
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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
Umbrella Fund
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
LEI registration status: ISSUED
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Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
LEI registration status: ISSUED
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