Value Partners Asia ex-Japan Equity Fund

254900ACOT7F4VVTHA08Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Value Partners Asia ex-Japan Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 254900ACOT7F4VVTHA08. The LEI was first issued on Jun 22, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 24, 2027.

ⓘ Entity Details

LEI Code 254900ACOT7F4VVTHA08 Legal Name Value Partners Asia ex-Japan Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C173637

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 22, 2018 Last Updated Feb 11, 2026 Next Renewal Feb 24, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Fourth Floor
One Molesworth Street
Dublin 2
Dublin
IE-D
D02 RF29
IE
Headquarters Address
C/O VALUE PARTNERS HONG KONG LIMITED
43rd Floor, The Center
99 Queen's Road Central
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jun 22, 2018 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Feb 24, 2027 — 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
00ACOT7F4VVTHA
08
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)

惠理基金管理香港有限公司 is fund-managed by
Value Partners Ireland Fund ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Value Partners Asia ex-Japan Equity Fund? +

The Legal Entity Identifier (LEI) for Value Partners Asia ex-Japan Equity Fund is 254900ACOT7F4VVTHA08. This 20-character code uniquely identifies Value Partners Asia ex-Japan Equity Fund in global financial transactions as per ISO 17442.

Is Value Partners Asia ex-Japan Equity Fund's LEI active? +

Yes, Value Partners Asia ex-Japan Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Feb 24, 2027.

Where is Value Partners Asia ex-Japan Equity Fund registered? +

Value Partners Asia ex-Japan Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173637.

Who owns Value Partners Asia ex-Japan Equity Fund? +

According to GLEIF Level 2 relationship data, Value Partners Asia ex-Japan Equity 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 Asia ex-Japan Equity Fund, registered in Ireland. The LEI code 254900ACOT7F4VVTHA08 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.