Lei

549300V2EZM99WM6X920

Legal Form

Fund

Registered Address

C/O HSBC Trustee (Cayman) Ltd, PO Box 309, HSBC House, 68 West Bay Road, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 41 Connaught Road, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1253254

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2016-03-01 01:58:13 UTC

Record Last Update

2023-10-09 08:43:08 UTC

Next Renewal Date

2024-10-11 16:43:04 UTC

Status Code

ISSUED