Value Partners Asian Total Return Bond Fund
254900L5RG4QAT1C7F55
issued
Company data
| Legal name | Value Partners Asian Total Return Bond Fund |
| Legal address | George Town, C/O HSBC Trustee (Cayman) Limited, P.O. Box 309, Ugland House, KY1-1104, Cayman Islands |
| Registration authority entity ID | BLO393 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900L5RG4QAT1C7F55 |
| Status |
Issued
|
| Next renewal date | 2025-04-11 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Value Partners Asian Total Return Bond Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BLO393 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity Created At | 2018-01-30 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BLO393 |
LEI registration details
| LEI code | 254900L5RG4QAT1C7F55 |
| Status |
Issued
|
| Initial registration | 2018-04-06 |
| Last update | 2024-04-10 |
| Next renewal date | 2025-04-11 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, P.O. Box 309, Ugland House |
| 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 | Hong Kong |
| 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 Asian Total Return Bond Fund
LEI: 254900L5RG4QAT1C7F55
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Asian Total Return Bond Fund
LEI: 254900L5RG4QAT1C7F55
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 Asian Total Return Bond Fund
LEI: 254900L5RG4QAT1C7F55
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Asian Total Return Bond Fund
LEI: 254900L5RG4QAT1C7F55
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.
Back to search results