Value Partners Fund Series - Value Partners China A-Share Select Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549008SOH7TOQYCPU36. The registration start date is October 3, 2017.
Legal Entity Identifier (LEI) | 2549008SOH7TOQYCPU36 |
Legal Name |
Value Partners Fund Series - Value Partners China A-Share Select Fund |
Legal Address |
HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central Central Hong Kong |
Headquarters Address |
HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central Central Hong Kong |
Legal Jurisdiction | Hong Kong |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000390 |
Registration Authority Entity ID | BCG587 |
Responsible Organisation Name | Securities and Futures Commission |
Website | www.sfc.hk |
Country | Hong Kong (HK) |
Jurisdiction | Hong Kong |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2017-10-03T10:21:29.161Z |
Last Update Date | 2020-09-15T18:15:33.963Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-27T20:51:10.935Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000390 |
Validation Authority Entity ID | BCG587 |
Headquarters Address |
HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central |
City | Central |
Country | Hong Kong (HK) |
Entity Name | Headquarters Address |
---|---|
Value Partners Multi-Asset Fund | HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central, Central |
Value Partners Fund Series - Value Partners Asian Income Fund | HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central, Central |
City | Central |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |