Value Partners Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: 6EH6

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

50600

Dates

Initial registration date

5 Jul 2017

Next renewal date

11 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Value Partners Limited — Direct accounting consolidation parent — 惠理基金管理香港有限公司; status Active
• JA-VP China New Century Fund — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Value Partners Intelligent Funds — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Value Partners Hedge Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Value Partners Asia Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• China Convergence Fund — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Chinese Mainland Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Value Partners China Greenchip Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Value Partners Limited; status Active
• Value Partners Limited — Ultimate accounting consolidation parent — Value Partners Group Limited; status Active