Value Partners Fund Series - Value Partners USD Money Market Fund
copy
254900FWW95PRS6NJI33
254900FWW95PRS6NJI33
issued
Company data
| Legal name | Value Partners Fund Series - Value Partners USD Money Market Fund |
| Legal address | 1 Queens Road Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BUB062 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900FWW95PRS6NJI33 copy 254900FWW95PRS6NJI33 |
| Status |
Issued
|
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Value Partners Fund Series - Value Partners USD Money Market Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BUB062 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-10-24 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BUB062 |
LEI registration details
| LEI number | 254900FWW95PRS6NJI33 copy 254900FWW95PRS6NJI33 |
| Status |
Issued
|
| Initial registration | 2023-07-13 |
| Last update | 2024-07-10 |
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Queens Road 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 |
| 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 USD Money Market Fund
LEI: 254900FWW95PRS6NJI33
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Value Partners USD Money Market Fund
LEI: 254900FWW95PRS6NJI33
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results