VALUE PARTNERS PREMIER FUNDS SPC
copy
254900G5U46ZCN3X8Y63 254900G5U46ZCN3X8Y63
ISSUED
Company data
| Legal name | VALUE PARTNERS PREMIER FUNDS SPC |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | OC-438307 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900G5U46ZCN3X8Y63 copy 254900G5U46ZCN3X8Y63 |
| Status |
ISSUED
|
| Next renewal date | 2027-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VALUE PARTNERS PREMIER FUNDS SPC |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | OC-438307 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2026-08-05 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | OC-438307 |
LEI registration details
| LEI number | 254900G5U46ZCN3X8Y63 copy 254900G5U46ZCN3X8Y63 |
| Status |
ISSUED
|
| Initial registration | 2026-08-21 |
| Last update | 2026-08-21 |
| Next renewal date | 2027-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| 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
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
VALUE PARTNERS PREMIER FUNDS SPC
LEI: 254900G5U46ZCN3X8Y63
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VALUE PARTNERS PREMIER FUNDS SPC
LEI: 254900G5U46ZCN3X8Y63
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 PREMIER FUNDS SPC
LEI: 254900G5U46ZCN3X8Y63
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VALUE PARTNERS PREMIER FUNDS SPC
LEI: 254900G5U46ZCN3X8Y63
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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