Value Partners China A Shares High Dividend Fund
- Lei
- 2549003HFF3DT0E06J43
- Legal Form
- Sub-Fund
- Registered Address
- 3rd Floor, Waterways House, Dublin, IE-D D02 XK09, Ireland
- Headquarter Address
- c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, Hong Kong, IE-D 999077
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C401090
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2020-08-20 19:12:12 UTC
- Record Last Update
- 2024-08-16 09:55:14 UTC
- Next Renewal Date
- 2025-08-21 14:37:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 9 2025, 1.27PM