Value Partners Intelligent Funds
copy
254900HNIUG7IB3LGZ46 254900HNIUG7IB3LGZ46
issued
Company data
Legal name | Value Partners Intelligent Funds |
Legal address | P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
Registration authority entity ID | 3755 |
Entity status |
Active
|
Data source | GLEIF |
LEI registration details
LEI number | 254900HNIUG7IB3LGZ46 copy 254900HNIUG7IB3LGZ46 |
Status |
Issued
|
Next renewal date | 2025-10-04 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Value Partners Intelligent Funds |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 3755 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2000-06-30 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 3755 |
LEI registration details
LEI number | 254900HNIUG7IB3LGZ46 copy 254900HNIUG7IB3LGZ46 |
Status |
Issued
|
Initial registration | 2022-10-04 |
Last update | 2024-09-24 |
Next renewal date | 2025-10-04 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | P.O. Box 309, Ugland House, Grand Cayman |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O Value Partners 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

Value Partners Intelligent Funds
LEI: 254900HNIUG7IB3LGZ46
LEI registration status: ISSUED


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Value Partners Intelligent Funds
LEI: 254900HNIUG7IB3LGZ46
LEI registration status: ISSUED


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