LEI Record ISSUED 5493002I7JSSD85M4Y44

Value Partners Greater China High Yield Income Fund

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Value Partners Greater China High Yield Income Fund
  • Registered At

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

    AZR650
  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Geroge Town, KY
  • 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

    2013-04-09
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-02-11
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-03-09T12:35:05Z
  • Data Validated As

    AZR650

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