VALUE PARTNERS GLOBAL INCOME FUND SP

Renew LEI
LEI: 2549005SOKGYNBS6XV37
Last updated: August 24, 2026 at 19:12:34
NULLISSUED

Entity Information

Legal Entity Identifier (LEI)
2549005SOKGYNBS6XV37
Legal Form
8888 (Segregated Portfolio)
General Category
FUND
Registration Details
Initial Registration
August 24, 2026 at 19:12:34
Registered At
RA999999

Entity Names

Legal Name
VALUE PARTNERS GLOBAL INCOME FUND SP
Language: en

Status

Entity Status
NULL
Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9009, Camana Bay

Headquarters Address

C/O Value Partners Hong Kong Limited
43rd Floor, The Center
99 Queen's Road, Central
Central and Western District
999077, Hong Kong

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 364 days.
Initial Registration
August 24, 2026 at 19:12:34
Last Updated
August 24, 2026 at 19:12:34
Next Renewal
August 24, 2027 at 19:12:34(364 days left)

Validation

Primary Validation

Authority ID
RA999999

VALUE PARTNERS GLOBAL INCOME FUND SP (LEI: 2549005SOKGYNBS6XV37) is a 8888 (Segregated Portfolio) was initially registered on August 24, 2026 in Cayman Islands (the) (KY). This entity is classified as FUND.

The entity status is null. The LEI registration status is issued and is valid for another 364 days. The record has entity_supplied_only validation level. The record was last updated on August 24, 2026 at 19:12:34. The next renewal is scheduled for August 24, 2027.

The headquarters is located in Hong Kong, HK. The legal address is in Camana Bay, KY.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is with authority ID RA999999.