LEI Record LAPSED 254900UN1AHXTMS3PE51

Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund

Policy Non-Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C173634

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    5 George's Dock, IFSC, , Dublin 1, IE-D, IE

  • Headquarters Address

    c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, , Central and Western District, HK

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.

Renew LEI

Registration Details

  • Registration Date

    2019-06-05

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-06-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-06-05T16:53:49Z

  • Data Validated As

    C173634

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