LEI Record LAPSED 2549005XV7KBDF5QDY35

Value Partners China HK Bond and Gold Fund

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Value Partners China HK Bond and Gold Fund

  • Registered At

    Mandatory Provident Fund Schemes Authority

    Hong Kong
    RA000894

  • Registered As

    UT003610

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, 999077, Hong Kong, HK

  • Headquarters Address

    C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central, Central and Western District, 999077, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-11-02

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-10-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000894

  • Next Renewal

    2025-10-26T13:19:53Z

  • Data Validated As

    UT003610

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