Value Partners Fund Series - Value Partners Asian Income Fund

Address:
HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central, Hong Kong

Value Partners Fund Series - Value Partners Asian Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900J7N4JM7S74CA10. The registration start date is October 3, 2017.

Entity Overview

Legal Entity Identifier (LEI) 254900J7N4JM7S74CA10
Legal Name Value Partners Fund Series - Value Partners Asian Income 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

Registration Authority ID RA000390
Registration Authority Entity ID BJT506
Responsible Organisation Name Securities and Futures Commission
Website www.sfc.hk
Country Hong Kong (HK)
Jurisdiction Hong Kong

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-10-03T10:16:26.351Z
Last Update Date 2020-09-15T18:11:20.183Z
Registration Status ISSUED
Next Renewal Date 2021-09-27T20:47:36.985Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000390
Validation Authority Entity ID BJT506

Office Location

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
City Central
Country Hong Kong (HK)

Entities with the same location

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 China A-Share Select Fund HSBC Institutional Trust Services (Asia) Limited 1 Queen's Road Central, Central

Competitor

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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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