Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
254900UN1AHXTMS3PE51Copied!
Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 254900UN1AHXTMS3PE51. The LEI was first issued on Jun 5, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 5, 2023.
Entity Details
Registration & Compliance
Addresses
IFSC
Dublin 1
IE-D
IE
43rd Floor, The Center
99 Queen's Road Central
Central and Western District
HK
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Other Entities in IE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund? +
The Legal Entity Identifier (LEI) for Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund is 254900UN1AHXTMS3PE51. This 20-character code uniquely identifies Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund in global financial transactions as per ISO 17442.
Is Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund's LEI active? +
Yes, Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 6, 2023 and is due for renewal on Jun 5, 2023.
Where is Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund registered? +
Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173634.
Who owns Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund? +
According to GLEIF Level 2 relationship data, Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond 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 Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund, registered in Ireland. The LEI code 254900UN1AHXTMS3PE51 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.