Value Partners Greater China High Yield Income Fund
copy
5493002I7JSSD85M4Y44
5493002I7JSSD85M4Y44
issued
Company data
| Legal name | Value Partners Greater China High Yield Income Fund |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, Geroge Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | AZR650 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002I7JSSD85M4Y44 copy 5493002I7JSSD85M4Y44 |
| Status |
Issued
|
| Next renewal date | 2026-04-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Greater China High Yield Income Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AZR650 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-20 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AZR650 |
LEI registration details
| LEI number | 5493002I7JSSD85M4Y44 copy 5493002I7JSSD85M4Y44 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2025-03-12 |
| Next renewal date | 2026-04-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Geroge 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
Value Partners Greater China High Yield Income Fund
LEI: 5493002I7JSSD85M4Y44
LEI registration status: ISSUED
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Value Partners Greater China High Yield Income Fund
LEI: 5493002I7JSSD85M4Y44
LEI registration status: ISSUED
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