LEI Record ISSUED 5493000YES1XEW05JU95
Policy Conforming
Entity name
Value Partners Multi-Asset FundRegistered At
Securities and Futures CommissionRegistered As
BDP524Jurisdiction Of Formation
Entity Legal Form
FundEntity Status
ACTIVELegal Address
C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central, 999077, Hong Kong, HKHeadquarters Address
C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central And Western District, 999077, Hong Kong, HKRegistration Date
2016-10-13LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-06-02Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-06-27T20:49:11ZData Validated As
BDP524