Value Partners Fund Series - Value Partners China A-Share Select Fund

LEI 2549008SOH7TOQYCPU36

Legal Address


HSBC Institutional Trust Services (Asia) Limited
1 Queen's Road Central
Central HK

Headquarters Address


HSBC Institutional Trust Services (Asia) Limited
1 Queen's Road Central
Central HK

External Public Records
LEI
2549008SOH7TOQYCPU36
Value Partners Fund Series - Value Partners China A-Share Select Fund
LEI Registration Details
L E I
2549008SOH7TOQYCPU36
Legal Name
Value Partners Fund Series - Value Partners China A-Share Select Fund
Authority Authority I D
RA000390
Authority Authority I D
BCG587
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2017-10-03 06:21:29
Last Update Date
2020-09-15 18:15:33
Status
ISSUED
Next Renewal Date
2021-09-27 16:51:10
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BCG587

LEI Registration Exception(s)



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