Value Partners China HK Bond and Gold Fund

Lei
2549005XV7KBDF5QDY35
Legal Form
Registered Address
C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Hong Kong 999077, Hong Kong
Headquarter Address
C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, Hong Kong 999077
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000894
Business Registry Identifier
UT003610

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2017-11-02 13:18:36 UTC
Record Last Update
2024-10-04 16:15:18 UTC
Next Renewal Date
2025-10-26 13:19:53 UTC
Status Code
ISSUED
Imported from gleif on July 10 2025, 2.00PM