LEI Record ISSUED 5493000YES1XEW05JU95

Value Partners Multi-Asset Fund

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Value Partners Multi-Asset Fund
  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390
  • Registered As

    BDP524
  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund
  • Entity Status

    ACTIVE
  • Legal Address

    C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, 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

    2016-10-13
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-06-02
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-06-27T20:49:11Z
  • Data Validated As

    BDP524

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