Value Partners Intelligent Funds - Chinese Mainland Focus Fund
copy
549300B8YR3NDM35DM25
549300B8YR3NDM35DM25
issued
Company data
| Legal name | Value Partners Intelligent Funds - Chinese Mainland Focus Fund |
| Legal address | P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | AJC003 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300B8YR3NDM35DM25 copy 549300B8YR3NDM35DM25 |
| Status |
Issued
|
| Next renewal date | 2026-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Intelligent Funds - Chinese Mainland Focus Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AJC003 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-11-10 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AJC003 |
LEI registration details
| LEI number | 549300B8YR3NDM35DM25 copy 549300B8YR3NDM35DM25 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2025-03-31 |
| Next renewal date | 2026-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P.O. Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Value Partners Limited, 43rd Floor, The Center |
| 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
Chinese Mainland Focus Fund
LEI: 549300B8YR3NDM35DM25
LEI registration status: ISSUED
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Chinese Mainland Focus Fund
LEI: 549300B8YR3NDM35DM25
LEI registration status: ISSUED
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