Value Partners Fixed Income SPC- Value Partners Credit Opportunities Fund SP

Lei
254900K6S7SWYNY56B40
Legal Form
Registered Address
c/o HSBC Trustee (Cayman) Limited, Strathvale House, HSBC House, 68 West Bay Road, Grand Cayman KY1-1104, Cayman Islands
Headquarter Address
c/o HSBC Trustee (Cayman) Limited, Strathvale House, HSBC House, 68 West Bay Road, Grand Cayman KY1-1104
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000086
Business Registry Identifier
HC-343084

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2017-11-14 13:55:46 UTC
Record Last Update
2022-11-07 14:31:58 UTC
Next Renewal Date
2022-11-06 14:49:59 UTC
Status Code
LAPSED
Imported from gleif on March 29 2024, 2.45PM