Value Partners Enhanced Total Return Bond Fund SP
copy
2549008E64SBSVEK4F04 2549008E64SBSVEK4F04
ISSUED
Company data
| Legal name | Value Partners Enhanced Total Return Bond Fund SP |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549008E64SBSVEK4F04 copy 2549008E64SBSVEK4F04 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Enhanced Total Return Bond Fund SP |
| Entity status |
ACTIVE
|
| Other entity names | Value Partners Short Duration Bond Fund SP |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-21 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 2549008E64SBSVEK4F04 copy 2549008E64SBSVEK4F04 |
| Status |
ISSUED
|
| Initial registration | 2018-07-05 |
| Last update | 2025-10-23 |
| Next renewal date | 2026-11-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Enhanced Total Return Bond Fund SP
LEI: 2549008E64SBSVEK4F04
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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