LEI Record ISSUED 549300B016RX3PI63628
Policy Conforming
Entity name
Value Partners High-Dividend Stocks FundRegistered At
Securities and Futures CommissionRegistered As
AIJ133Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central and Western District, 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
2013-04-09LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-11Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-03-09T12:35:16ZData Validated As
AIJ133