惠理基金系列開放式基金型公司
LEI Number record: 2549006U64N7OFI6JY72 ( ISSUED ) • record updated on Thursday, 18-Sep-25 18:12:35 UTC
Legal Entity Identifier is validated and active for another 360 days.
Entity details
(Primary) Legal Name
惠理基金系列開放式基金型公司
Other Names
Value Partners Fund Series OFC
Entity Registration Status
ACTIVE
Registered As
78786472
Jurisdiction Of Formation
Hong Kong | HK
General Category
FUND
Entity Legal Form
Open-Ended Fund Company
Entity creation date
Friday, 12th of September 2025
Addresses
Legal Address
43/F, The Center
99 Queen's Rd
Central
999077, Hong Kong
HK
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
HK
Registration Details
Registration Date
Thursday, 18-Sep-25 18:12:35 UTC
Last Update
Thursday, 18-Sep-25 18:12:35 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 18-Sep-26 18:12:35 UTC (360 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000388
Data Validated As
78786472