Value Partners Multi-Asset Fund
copy
5493000YES1XEW05JU95
5493000YES1XEW05JU95
issued
Company data
| Legal name | Value Partners Multi-Asset Fund |
| Legal address | C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BDP524 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000YES1XEW05JU95 copy 5493000YES1XEW05JU95 |
| Status |
Issued
|
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Multi-Asset Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BDP524 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-16 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BDP524 |
LEI registration details
| LEI number | 5493000YES1XEW05JU95 copy 5493000YES1XEW05JU95 |
| Status |
Issued
|
| Initial registration | 2016-10-13 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, 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, 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 Multi-Asset Fund
LEI: 5493000YES1XEW05JU95
LEI registration status: ISSUED
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Value Partners Multi-Asset Fund
LEI: 5493000YES1XEW05JU95
LEI registration status: ISSUED
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