Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C173634

Dates

Initial registration date

5 Jun 2019

Next renewal date

5 Jun 2023

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 Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund — Source relationship code: IS_SUBFUND_OF — Value Partners Ireland Fund ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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