LEI Record LAPSED 254900STU0SDIECKUJ72
Policy Non-Conforming
Entity name
Value Partners New China Policy FundRegistered At
Cayman Islands Monetary AuthorityRegistered As
913441Jurisdiction Of Formation
Entity Legal Form
fundEntity Status
ACTIVELegal Address
c/o HSBC Trustee (Cayman) Limited, P.O. Box 484, Strathvale House, Ground Floor,, 90 North Church Street, KY1-1106, Grand Cayman, KYHeadquarters Address
c/o HSBC Trustee (Cayman) Limited, P.O. Box 484, Strathvale House, Ground Floor, 90 North Church Street, KY1-1106, Grand Cayman, KYOops! 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.
Renew LEIRegistration Date
2017-11-02LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2022-10-27Corroboration Level
PARTIALLY_CORROBORATEDStatus
LAPSEDData Validated At
RA000087Next Renewal
2022-10-26T13:36:09ZData Validated As
913441