Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP
copy
254900I1T89J6C72X319 254900I1T89J6C72X319
ISSUED
Company data
| Legal name | Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP |
| Legal address | C/O Maples Fund Services (Cayman) Limited, P.O. Box 1093, Boundary Hall, Cricket Square, George Town, KY1-1102, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900I1T89J6C72X319 copy 254900I1T89J6C72X319 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900I1T89J6C72X319 copy 254900I1T89J6C72X319 |
| Status |
ISSUED
|
| Initial registration | 2018-11-14 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Maples Fund Services (Cayman) Limited, P.O. Box 1093, Boundary Hall, Cricket Square |
| Postal code | KY1-1102 |
| 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 China A-Share Innovation Fund SP
LEI: 254900I1T89J6C72X319
LEI registration status: ISSUED
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Value Partners China A-Share Innovation Fund SP
LEI: 254900I1T89J6C72X319
LEI registration status: ISSUED
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