Value Partners USD Money Market Fund
- Lei
- 254900FWW95PRS6NJI33
- Legal Form
- Sub Fund
- Registered Address
- 1 Queens Road Central, Hong Kong 999077, Hong Kong
- Headquarter Address
- c/o Value Partners Hong Kong Limited, 43rd Floor, Hong Kong 999077
- Legal Jurisdiction
- HK
- Inferred Jurisdiction
- Hong Kong
- Business Registry Name
- RA000390
- Business Registry Identifier
- BUB062
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Value Partners USD Money Market Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2023-07-13 15:00:26 UTC
- Record Last Update
- 2024-07-10 17:05:15 UTC
- Next Renewal Date
- 2025-07-13 15:00:26 UTC
- Status Code
- ISSUED
Imported from gleif on
November 16 2024, 1.30PM