Lei

254900L5RG4QAT1C7F55

Legal Form

Fund

Registered Address

C/O HSBC Trustee (Cayman) Limited, P.O. Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, Hong Kong 999077

Legal Jurisdiction

HK

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000390

Business Registry Identifier

BLO393

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2018-04-06 14:56:39 UTC

Record Last Update

2024-04-10 19:57:01 UTC

Next Renewal Date

2025-04-11 14:37:18 UTC

Status Code

ISSUED