Value Partners China A Shares Consumption Fund
254900HGFW48JOVN9Y44
Legal name | Value Partners China A Shares Consumption Fund |
Legal address | Dublin, 5 George's Dock, International Financial Services Centre, Dublin 1, D01 X8N7, Ireland |
Registration authority entity ID | C427750 |
Entity status |
Active
|
LEI code | 254900HGFW48JOVN9Y44 |
Status |
Lapsed
|
Next renewal date | 2023-10-31 |
Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
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Legal name | Value Partners China A Shares Consumption Fund |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C427750 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity Created At | 2020-11-06 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C427750 |
LEI code | 254900HGFW48JOVN9Y44 |
Status |
Lapsed
|
Initial registration | 2020-10-22 |
Last update | 2023-10-31 |
Next renewal date | 2023-10-31 |
Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
Validation sources | FULLY_CORROBORATED |
Legal address | 5 George's Dock, International Financial Services Centre, Dublin 1 |
Postal code | D01 X8N7 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address | C/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central |
City | Hong Kong |
Country | HK | Hong Kong |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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