Value Partners Asset Allocation Fund
copy
254900A0U7CDBRNWQO75
254900A0U7CDBRNWQO75
lapsed
Company data
| Legal name | Value Partners Asset Allocation Fund |
| Legal address | 1 Queen's Road Central, Central, Hong Kong, , Hong Kong |
| Registration authority entity ID | UT003599 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900A0U7CDBRNWQO75 copy 254900A0U7CDBRNWQO75 |
| Status |
Lapsed
|
| Next renewal date | 2023-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Asset Allocation Fund |
| Entity status |
Active
|
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Registration authority entity ID | UT003599 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-01-30 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Validated As | UT003599 |
LEI registration details
| LEI number | 254900A0U7CDBRNWQO75 copy 254900A0U7CDBRNWQO75 |
| Status |
Lapsed
|
| Initial registration | 2017-11-03 |
| Last update | 2023-11-06 |
| Next renewal date | 2023-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 1 Queen's Road Central, Central |
| 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 |
| 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 Asset Allocation Fund
LEI: 254900A0U7CDBRNWQO75
LEI registration status: LAPSED
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Value Partners Asset Allocation Fund
LEI: 254900A0U7CDBRNWQO75
LEI registration status: LAPSED
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