Value Partners Fund Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BCG586

Dates

Initial registration date

2 Aug 2022

Next renewal date

2 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Value Partners Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners China A-Share Select Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners Japan REIT Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners Asian Innovation Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners Asian Income Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners All China Bond Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; status Active
• Value Partners Asian Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Fund Series; 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.