Value Partners USD Money Market Fund

Lei
254900FWW95PRS6NJI33
Legal Form
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
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000390
Business Registry Identifier
BUB062

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 December 18 2024, 1.42PM