Value Partners Ireland Fund ICAV - Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
copy
254900UN1AHXTMS3PE51
254900UN1AHXTMS3PE51
lapsed
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund |
| Legal address | 5 George's Dock, IFSC, Dublin 1, , Ireland |
| Registration authority entity ID | C173634 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900UN1AHXTMS3PE51 copy 254900UN1AHXTMS3PE51 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity 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 | C173634 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-09-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C173634 |
LEI registration details
| LEI number | 254900UN1AHXTMS3PE51 copy 254900UN1AHXTMS3PE51 |
| Status |
Lapsed
|
| Initial registration | 2019-06-05 |
| Last update | 2023-06-06 |
| Next renewal date | 2023-06-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, IFSC |
| City | Dublin 1 |
| 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 |
| City | Central and Western District |
| Country | HK | Hong Kong |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (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 Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
LEI: 254900UN1AHXTMS3PE51
LEI registration status: LAPSED
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Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
LEI: 254900UN1AHXTMS3PE51
LEI registration status: LAPSED
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