Everbright Focused Value Fund

Address:
46/F, Far East Finance Centre, 16 Harcourt Road, Admiralty, Hong Kong, Hong Kong, Hong Kong

Everbright Focused Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900FOL04ZSFY2NS74. The registration start date is July 3, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900FOL04ZSFY2NS74
Legal Name Everbright Focused Value Fund
Legal Address c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman
Cayman Islands
KY1-1104
Cayman Islands
Headquarters Address 46/F, Far East Finance Centre
16 Harcourt Road
Admiralty
Hong Kong
Hong Kong
Hong Kong
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID QH-285224
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-07-03T11:49:32.124Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status LAPSED
Next Renewal Date 2020-06-03T11:49:32.125Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID QH-285224

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
254900EZ9RZF6UMLY516 China Everbright Limited IS_DIRECTLY_CONSOLIDATED_BY
254900EZ9RZF6UMLY516 China Everbright Limited IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

46/F, Far East Finance Centre, 16 Harcourt Road, Admiralty, Hong Kong, Hong Kong, Hong Kong
Headquarters Address 46/F, Far East Finance Centre
16 Harcourt Road, Admiralty, Hong Kong
City Hong Kong
Country Hong Kong (HK)

Entities with the same location

Entity Name Headquarters Address
Everbright Absolute Return Fund 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong, Hong Kong
Everbright Convertible Opportunities Fund 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong
Everbright Global Event Arbitrage Fund 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong, Hong Kong
Everbright Dynamic Bond Fund 46/F, Far East Finance Centre 16 Harcour Road, Admiralty, Hong Kong
CEL Dynamic Growth Fund 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong, Hong Kong
China Everbright Investment Management Limited 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong
Everbright Overseas Infrastructure Investment Fund LP 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong
Everbright China Focus Fund 46/F, Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong

Competitor

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City Hong Kong

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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