Value Partners Fund Series - Value Partners Asian Income Fund

LEI 254900J7N4JM7S74CA10

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
254900J7N4JM7S74CA10
Value Partners Fund Series - Value Partners Asian Income Fund
LEI Registration Details
L E I
254900J7N4JM7S74CA10
Legal Name
Value Partners Fund Series - Value Partners Asian Income Fund
Authority Authority I D
RA000390
Authority Authority I D
BJT506
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2017-10-03 06:16:26
Last Update Date
2020-09-15 18:11:20
Status
ISSUED
Next Renewal Date
2021-09-27 16:47:36
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BJT506

LEI Registration Exception(s)



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