LEI Record LAPSED 54930019WNRC3KWYXG95

Value Partners Hedge Master Fund Limited

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    Value Partners Hedge Master Fund Limited
  • Other names

    Value Partners China Hedge Master Fund Limited
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    597726
  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund
  • Entity Status

    ACTIVE
  • Legal Address

    C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House,Ground Floor,90 North Church Street, Grand Cayman, KY1-1104, George Town, KY
  • Headquarters Address

    C/O Value Partners Limited, Romasco Place, P.O. Box 3140, Tortola, VG1110, Road Town, VG

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.

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Registration Details

  • Registration Date

    2013-04-09
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2025-04-13
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    LAPSED
  • Data Validated At

    RA000087
  • Next Renewal

    2025-04-12T21:06:23Z
  • Data Validated As

    597726

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