HK
Value Partners China HK Bond and Gold Fund
LEI code
2549005XV7KBDF5QDY35
LAPSED
Legal entity details
- Registration number
- UT003610
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- HK
- Entity created
- 28/02/2013
- Legal address
- C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Hong Kong, 999077, HK
- Headquarters address
- C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central, Central and Western District, Hong Kong, 999077, HK
LEI registration details
- LEI code
-
2549005XV7KBDF5QDY35 - Registration status
- LAPSED
- Registration authority
- RA000894
- Validation sources
- Fully corroborated
- Validation authority
- RA000894
- Initial registration
- 02/11/2017
- Last updated
- 27/10/2025
- Next renewal date
- 26/10/2025
- Managing LOU
- 5493001KJTIIGC8Y1R12