Value Partners Enhanced Total Return Bond Fund SP

Lei
2549008E64SBSVEK4F04
Legal Form
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
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