Value Partners New China Policy Fund

254900STU0SDIECKUJ72Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Value Partners New China Policy Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900STU0SDIECKUJ72. The LEI was first issued on Nov 2, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2022.

ⓘ Entity Details

LEI Code 254900STU0SDIECKUJ72 Legal Name Value Partners New China Policy Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 913441

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 2, 2017 Last Updated Oct 27, 2022 Next Renewal Oct 26, 2022 (1209 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o HSBC Trustee (Cayman) Limited
P.O. Box 484
Strathvale House, Ground Floor,
90 North Church Street
Grand Cayman
KY1-1106
KY
Headquarters Address
c/o HSBC Trustee (Cayman) Limited
P.O. Box 484
Strathvale House, Ground Floor
90 North Church Street
Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
Nov 2, 2017 — LEI initially registered
Renewal Overdue
Oct 26, 2022 — Renewal deadline has passed
Last Updated
Oct 27, 2022 — Record data last refreshed

★ Data Quality

60%
6 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
00STU0SDIECKUJ
72
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.

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? Frequently Asked Questions

What is the LEI number for Value Partners New China Policy Fund? +

The Legal Entity Identifier (LEI) for Value Partners New China Policy Fund is 254900STU0SDIECKUJ72. This 20-character code uniquely identifies Value Partners New China Policy Fund in global financial transactions as per ISO 17442.

Is Value Partners New China Policy Fund's LEI active? +

Yes, Value Partners New China Policy Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 27, 2022 and is due for renewal on Oct 26, 2022.

Where is Value Partners New China Policy Fund registered? +

Value Partners New China Policy Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 913441.

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 New China Policy Fund, registered in Cayman Islands. The LEI code 254900STU0SDIECKUJ72 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.