Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
copy
635400TVMLAYY4QIY561 635400TVMLAYY4QIY561
LAPSED
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund |
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay, Dublin, D02 NF40, Ireland |
| Registration authority entity ID | C95751 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400TVMLAYY4QIY561 copy 635400TVMLAYY4QIY561 |
| Status |
LAPSED
|
| Next renewal date | 2025-02-15 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund |
| Entity status |
ACTIVE
|
| Other entity names | Value Partners Ireland Fund Public Limited Company - Value Partners Classic Equity Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C95751 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2012-04-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C95751 |
LEI registration details
| LEI number | 635400TVMLAYY4QIY561 copy 635400TVMLAYY4QIY561 |
| Status |
LAPSED
|
| Initial registration | 2014-02-11 |
| Last update | 2025-02-16 |
| Next renewal date | 2025-02-15 |
| 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 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Value Partners Hong Kong Limited, 43/F , The Center, 99 Queens'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 Classic Equity Fund
LEI: 635400TVMLAYY4QIY561
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Value Partners Classic Equity Fund
LEI: 635400TVMLAYY4QIY561
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results