Value Gold ETF

254900D7PSFYUXS2GC31Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Value Gold ETF is an active legal entity registered in Hong Kong (HK). LEI code: 254900D7PSFYUXS2GC31. The LEI was first issued on Mar 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 9, 2027.

Entity Details

LEI Code 254900D7PSFYUXS2GC31 Legal Name Value Gold ETF Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # ATY588

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2021 Last Updated Feb 11, 2026 Next Renewal Mar 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

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

📅 Registration Timeline

First Issued
Mar 8, 2021 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Mar 9, 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
00D7PSFYUXS2GC
31
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 (1)

? Frequently Asked Questions

What is the LEI number for Value Gold ETF? +

The Legal Entity Identifier (LEI) for Value Gold ETF is 254900D7PSFYUXS2GC31. This 20-character code uniquely identifies Value Gold ETF in global financial transactions as per ISO 17442.

Is Value Gold ETF's LEI active? +

Yes, Value Gold ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Mar 9, 2027.

Where is Value Gold ETF registered? +

Value Gold ETF is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number ATY588.

Who owns Value Gold ETF? +

According to GLEIF Level 2 relationship data, Value Gold ETF's parent entity is 盛寶資產管理香港有限公司. 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 Gold ETF, registered in Hong Kong. The LEI code 254900D7PSFYUXS2GC31 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.