Value Partners China A Shares High Dividend Fund

Lei
2549003HFF3DT0E06J43
Legal Form
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
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C401090

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