Value Partners Fixed Income SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1358206

Dates

Initial registration date

9 Dec 2022

Next renewal date

9 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Value Partners Fixed Income SPC — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Enhanced Total Return Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Value Partners Fixed Income SPC; 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.