LEI Record ISSUED 254900ACOT7F4VVTHA08
Policy Conforming
Entity name
Value Partners Asia ex-Japan Equity FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C173637Jurisdiction Of Formation
IE-DEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
Fourth Floor, One Molesworth Street, Dublin 2, D02 RF29, Dublin, IE-D, IEHeadquarters Address
C/O VALUE PARTNERS HONG KONG LIMITED, 43rd Floor, The Center, 99 Queen's Road Central, Central, 999077, Hong Kong, HKRegistration Date
2018-06-22LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-11Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-02-24T17:47:55ZData Validated As
C173637