LEI Record ISSUED 254900LSE0KJ32OTMM09

Value Partners Fund Series

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Value Partners Fund Series

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BCG586

  • 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 And Western District, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2022-08-02

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-06-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-07-02T10:34:12Z

  • Data Validated As

    BCG586

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