Value Partners Fund Series

254900LSE0KJ32OTMM09Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Value Partners Fund Series is an active legal entity registered in Hong Kong (HK). LEI code: 254900LSE0KJ32OTMM09. The LEI was first issued on Aug 2, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 2, 2026.

ⓘ Entity Details

LEI Code 254900LSE0KJ32OTMM09 Legal Name Value Partners Fund Series Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BCG586

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 2, 2022 Last Updated Jul 28, 2025 Next Renewal Aug 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
1 Queens Road Central
Hong Kong
999077
HK
Headquarters Address
C/O Value Partners Hong Kong Limited
43rd Floor, The Center
99 Queen's Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Aug 2, 2022 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
Aug 2, 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
00LSE0KJ32OTMM
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 (1)

惠理基金管理香港有限公司 is fund-managed by

Subsidiaries & Children (7)

Value Partners China A-Share Select Fund is subfund of
Value Partners Japan REIT Fund is subfund of
Value Partners Asian Innovation Opportunities Fund is subfund of
Value Partners USD Money Market Fund is subfund of
Value Partners Asian Income Fund is subfund of
Value Partners All China Bond Fund is subfund of
Value Partners Asian Total Return Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Value Partners Fund Series? +

The Legal Entity Identifier (LEI) for Value Partners Fund Series is 254900LSE0KJ32OTMM09. This 20-character code uniquely identifies Value Partners Fund Series in global financial transactions as per ISO 17442.

Is Value Partners Fund Series's LEI active? +

Yes, Value Partners Fund Series's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on Aug 2, 2026.

Where is Value Partners Fund Series registered? +

Value Partners Fund Series is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BCG586.

Who owns Value Partners Fund Series? +

According to GLEIF Level 2 relationship data, Value Partners Fund Series'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 Fund Series, registered in Hong Kong. The LEI code 254900LSE0KJ32OTMM09 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.