"Value Partners Fixed Income SPC - Value Partners Greater China Property Income Fund SP"

LEI Record Details

Entity name
Value Partners Fixed Income SPC - Value Partners Greater China Property Income Fund SP
Registered At
No Registration Authority available (RA999999)
Registered As
Jurisdiction Of Formation
Entity Legal Form
Segregated portfolio company (EN)
MP7S
Entity Status
ACTIVE
Legal Address
c/o HSBC Trustee (Cayman) Limited, Strathvale House, 90 North Church Street, George Town, KY1-1102, Grand Cayman, KY
Headquarters Address
c/o HSBC Trustee (Cayman) Limited, Strathvale House, 90 North Church Street, George Town, KY1-1102, Grand Cayman, KY

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
2020-03-17
LEI Issuer
5493001KJTIIGC8Y1R12
Last Update
2021-07-16
Corroboration Level
ENTITY_SUPPLIED_ONLY
Status
LAPSED
Data Validated At
RA999999
Next Renewal
2021-03-17T18:22:22Z
Data Validated As

Value Partners Fixed Income SPC - Value Partners Greater China Property Income Fund SP

LEI Record Details

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Registration Details