惠理基金管理香港有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

30082131

Dates

Initial registration date

1 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 · 50 reported relationships.

• Value Partners Limited — Direct accounting consolidation parent — 惠理基金管理香港有限公司; status Active
• 惠理基金管理香港有限公司 — Direct accounting consolidation parent — Value Partners Group Limited; status Active
• Primas Greater China High Yield Income Fund — 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_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Optical Communication Active ETF — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Fund Series II — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Choice Investment Funds — 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 Shares High Dividend Fund — 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 Shares Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners HK Equity 50 Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• VALUE PARTNERS GLOBAL INCOME FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners China HK Bond and Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• 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 Enhanced Total Return Bond Fund SP — 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_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Asia ex-Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Japan REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners HK-US Dividend Low Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Asian Innovation Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• VALUE PARTNERS PREMIER FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Large Language Model Active ETF — 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 Shares Consumption Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners USD Money Market ETF — 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 Innovation Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Asian Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Greater China High Yield 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 All China 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 Asian Total Return 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 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 All China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• 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 Global Short Duration Investment Grade 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 Asian Dynamic 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 RMB Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Printed Circuit Board Active ETF — 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_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Asian Food and Nutrition Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners China Energy Shifting Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Greater China High Yield Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Taiwan Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners High-Dividend Stocks Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Classic Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Greater China Preference Shares Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• Value Partners Classic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 惠理基金管理香港有限公司; status Active
• 惠理基金管理香港有限公司 — Ultimate accounting consolidation parent — Value Partners Group Limited; status Active