Value Partners China HK Bond and Gold Fund
2549005XV7KBDF5QDY35
issued
Company data
| Legal name | Value Partners China HK Bond and Gold Fund |
| Legal address | Hong Kong, c/o HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549005XV7KBDF5QDY35 |
| Status |
Issued
|
| Next renewal date | 2024-10-26 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
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Company data
| Legal name | Value Partners China HK Bond and Gold Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity Created At | 2013-01-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549005XV7KBDF5QDY35 |
| Status |
Issued
|
| Initial registration | 2017-11-02 |
| Last update | 2023-10-10 |
| Next renewal date | 2024-10-26 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central |
| Postal code | 999077 |
| City | Central and Western District |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners China HK Bond and Gold Fund
LEI: 2549005XV7KBDF5QDY35
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners China HK Bond and Gold Fund
LEI: 2549005XV7KBDF5QDY35
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners China HK Bond and Gold Fund
LEI: 2549005XV7KBDF5QDY35
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners China HK Bond and Gold Fund
LEI: 2549005XV7KBDF5QDY35
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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