Value Partners HK Equity 50 Focus Fund

2549004SAZ3HBMCM5U09Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

Value Partners HK Equity 50 Focus Fund is an active legal entity registered in Hong Kong (HK). LEI code: 2549004SAZ3HBMCM5U09. The LEI was first issued on Nov 3, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 5, 2025.

Entity Details

LEI Code 2549004SAZ3HBMCM5U09 Legal Name Value Partners HK Equity 50 Focus Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # UT003602

Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 3, 2017 Last Updated Oct 6, 2025 Next Renewal Oct 5, 2025 (134 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000894

Addresses

Legal / Registered Address
C/O HSBC Institutional Trust Services (Asia) Limited
1 Queen's Road Central
Central
Hong Kong
999077
HK
Headquarters Address
C/O Value Partners Hong Kong Limited
43rd Floor, The Center
99 Queen's Road Central
Central, Central and Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Nov 3, 2017 — LEI initially registered
Renewal Overdue
Oct 5, 2025 — Renewal deadline has passed
Last Updated
Oct 6, 2025 — Record data last refreshed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
004SAZ3HBMCM5U
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

? Frequently Asked Questions

What is the LEI number for Value Partners HK Equity 50 Focus Fund? +

The Legal Entity Identifier (LEI) for Value Partners HK Equity 50 Focus Fund is 2549004SAZ3HBMCM5U09. This 20-character code uniquely identifies Value Partners HK Equity 50 Focus Fund in global financial transactions as per ISO 17442.

Is Value Partners HK Equity 50 Focus Fund's LEI active? +

Yes, Value Partners HK Equity 50 Focus Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 6, 2025 and is due for renewal on Oct 5, 2025.

Where is Value Partners HK Equity 50 Focus Fund registered? +

Value Partners HK Equity 50 Focus Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number UT003602.

Who owns Value Partners HK Equity 50 Focus Fund? +

According to GLEIF Level 2 relationship data, Value Partners HK Equity 50 Focus Fund's parent entity is 惠理基金管理香港有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Value Partners HK Equity 50 Focus Fund, registered in Hong Kong. The LEI code 2549004SAZ3HBMCM5U09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.