LEI Record ISSUED 5493002I7JSSD85M4Y44
Policy Conforming
Entity name
Value Partners Greater China High Yield Income FundRegistered At
Securities and Futures CommissionRegistered As
AZR650Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Geroge Town, KYHeadquarters 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
2013-04-09LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-11Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-03-09T12:35:05ZData Validated As
AZR650