LEI Record ISSUED 254900L5RG4QAT1C7F55

Value Partners Asian Total Return Bond Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Value Partners Asian Total Return Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BLO393

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    1 Queens 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, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2018-04-06

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-03-11T14:37:18Z

  • Data Validated As

    BLO393

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