Value Partners Enhanced Total Return Bond Fund SP
- Lei
- 2549008E64SBSVEK4F04
- Legal Form
- Fund
- Registered Address
- PO Box 309, Ugland House, George Town KY1-1104, Cayman Islands
- Headquarter Address
- c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, Central and Western District 999077
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Other Names
- Value Partners Short Duration Bond Fund SP (Previous Legal Name, En)
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2018-07-05 18:19:40 UTC
- Record Last Update
- 2023-11-29 19:15:56 UTC
- Next Renewal Date
- 2024-12-19 13:43:28 UTC
- Status Code
- ISSUED
Imported from gleif on
March 29 2024, 2.04PM