696241
2549005XV7KBDF5QDY35
Value Partners China HK Bond and Gold Fund
FUND
c/o HSBC Institutional Trust Services (Asia) Limited
1 Queen's Road Central
Hong Kong
999077
HK
c/o Value Partners Hong Kong Limited
43rd Floor, The Center
Central and Western District
999077
HK
RA999999
UT003610
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-02T13:18:36Z
2023-10-10T13:05:50Z
2024-10-26T13:19:53Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2017-11-04T02:05:44Z
2024-03-28T12:53:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z