Value Partners Enhanced Total Return Bond Fund SP
2549008E64SBSVEK4F04
issued
Company data
| Legal name | Value Partners Enhanced Total Return Bond Fund SP |
| Legal address | George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549008E64SBSVEK4F04 |
| Status |
Issued
|
| Next renewal date | 2024-12-19 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
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Company data
| Legal name | Value Partners Enhanced Total Return Bond Fund SP |
| Entity status |
Active
|
| Other entity names | Value Partners Short Duration Bond Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity Created At | 2018-06-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549008E64SBSVEK4F04 |
| Status |
Issued
|
| Initial registration | 2018-07-05 |
| Last update | 2023-11-29 |
| Next renewal date | 2024-12-19 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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 Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
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 Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
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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