LEI record
· Hong Kong SAR ChinaValue Partners HK Equity 50 Focus Fund
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 3 Nov 2017
- Next renewal
- 5 Oct 2025
Reference data
Identity
- LEI
- 2549004SAZ3HBMCM5U09
- Legal form
- FUND8888
- Registration authority
- RA000894entity ID UT003602
- Legal address
- C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Central, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central, Central and Western District, Hong Kong, HK
- Initial registration
- 3 Nov 2017
- Last updated
- 6 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 5 Oct 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China