Value Partners Asian Dynamic Bond Fund
254900SB568VEQ08ZX58
issued
Company data
| Legal name | Value Partners Asian Dynamic Bond Fund |
| Legal address | Dublin 2, 3rd Floor, Waterways House, Grand Canal Quay, D02 NF40, Ireland |
| Registration authority entity ID | C401088 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900SB568VEQ08ZX58 |
| Status |
Issued
|
| Next renewal date | 2025-05-12 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
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Company data
| Legal name | Value Partners Asian Dynamic Bond 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 | C401088 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity Created At | 2021-04-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C401088 |
LEI registration details
| LEI code | 254900SB568VEQ08ZX58 |
| Status |
Issued
|
| Initial registration | 2021-05-12 |
| Last update | 2024-05-06 |
| Next renewal date | 2025-05-12 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay |
| Postal code | D02 NF40 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
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 Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Asian Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
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 Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Asian Dynamic Bond Fund
LEI: 254900SB568VEQ08ZX58
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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