惠理基金系列開放式基金型公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

78786472

Dates

Initial registration date

18 Sep 2025

Next renewal date

18 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• 惠理基金系列開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners HKD Money Market ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners Optical Communication Active ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners HK-US Dividend Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners Large Language Model Active ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners USD Money Market ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners RMB Money Market ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active
• Value Partners Printed Circuit Board Active ETF — Source relationship code: IS_SUBFUND_OF — 惠理基金系列開放式基金型公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.