Value Partners Taiwan Fund

5493002PWB2WMK7UWR60Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Value Partners Taiwan Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493002PWB2WMK7UWR60. The LEI was first issued on Apr 9, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 11, 2027.

Entity Details

LEI Code 5493002PWB2WMK7UWR60 Legal Name Value Partners Taiwan Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 14674

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2013 Last Updated Feb 11, 2026 Next Renewal Feb 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O HSBC Trustee (Cayman) Limited
P.O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
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
Apr 9, 2013 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Feb 11, 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

5493
002PWB2WMK7UWR
60
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 Partners Taiwan Fund? +

The Legal Entity Identifier (LEI) for Value Partners Taiwan Fund is 5493002PWB2WMK7UWR60. This 20-character code uniquely identifies Value Partners Taiwan Fund in global financial transactions as per ISO 17442.

Is Value Partners Taiwan Fund's LEI active? +

Yes, Value Partners Taiwan 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 11, 2027.

Where is Value Partners Taiwan Fund registered? +

Value Partners Taiwan Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 14674.

Who owns Value Partners Taiwan Fund? +

According to GLEIF Level 2 relationship data, Value Partners Taiwan 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 Taiwan Fund, registered in Cayman Islands. The LEI code 5493002PWB2WMK7UWR60 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.