Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund
copy
254900SB568VEQ08ZX58
254900SB568VEQ08ZX58
issued
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund |
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay, Dublin 2, D02 NF40, Ireland |
| Registration authority entity ID | C401088 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900SB568VEQ08ZX58 copy 254900SB568VEQ08ZX58 |
| Status |
Issued
|
| Next renewal date | 2026-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C401088 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-04-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C401088 |
LEI registration details
| LEI number | 254900SB568VEQ08ZX58 copy 254900SB568VEQ08ZX58 |
| Status |
Issued
|
| Initial registration | 2021-05-12 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay |
| Postal code | D02 NF40 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
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 Asian Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
LEI registration status: ISSUED
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Value Partners Asian Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
LEI registration status: ISSUED
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