Value Partners China A-Share Select Fund

2549008SOH7TOQYCPU36Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Value Partners China A-Share Select Fund is an active legal entity registered in Hong Kong (HK). LEI code: 2549008SOH7TOQYCPU36. The LEI was first issued on Oct 3, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 27, 2026.

Entity Details

LEI Code 2549008SOH7TOQYCPU36 Legal Name Value Partners China A-Share Select Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BCG587

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 3, 2017 Last Updated Sep 23, 2025 Next Renewal Sep 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
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 and Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 3, 2017 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Sep 27, 2026 — Upcoming renewal deadline

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
008SOH7TOQYCPU
36
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 China A-Share Select Fund? +

The Legal Entity Identifier (LEI) for Value Partners China A-Share Select Fund is 2549008SOH7TOQYCPU36. This 20-character code uniquely identifies Value Partners China A-Share Select Fund in global financial transactions as per ISO 17442.

Is Value Partners China A-Share Select Fund's LEI active? +

Yes, Value Partners China A-Share Select Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Sep 27, 2026.

Where is Value Partners China A-Share Select Fund registered? +

Value Partners China A-Share Select Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BCG587.

Who owns Value Partners China A-Share Select Fund? +

According to GLEIF Level 2 relationship data, Value Partners China A-Share Select 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 China A-Share Select Fund, registered in Hong Kong. The LEI code 2549008SOH7TOQYCPU36 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.