Value Partners Greater China Preference Shares Income Fund
copy
549300V2EZM99WM6X920 549300V2EZM99WM6X920
LAPSED
Company data
| Legal name | Value Partners Greater China Preference Shares Income Fund |
| Legal address | C/O HSBC Trustee (Cayman) Ltd, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1253254 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300V2EZM99WM6X920 copy 549300V2EZM99WM6X920 |
| Status |
LAPSED
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Greater China Preference Shares Income Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1253254 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-08-20 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1253254 |
LEI registration details
| LEI number | 549300V2EZM99WM6X920 copy 549300V2EZM99WM6X920 |
| Status |
LAPSED
|
| Initial registration | 2016-03-01 |
| Last update | 2025-10-12 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Ltd, 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
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Greater China Preference Shares Income Fund
LEI: 549300V2EZM99WM6X920
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Greater China Preference Shares Income Fund
LEI: 549300V2EZM99WM6X920
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 Greater China Preference Shares Income Fund
LEI: 549300V2EZM99WM6X920
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Partners Greater China Preference Shares Income Fund
LEI: 549300V2EZM99WM6X920
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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