惠理基金系列開放式基金型公司

LEI: 2549006U64N7OFI6JY72

Entity

Legal Name

惠理基金系列開放式基金型公司

Language Code

Legal Name (English)

Value Partners Fund Series OFC

Legal Address (English)

43/F, The Center 99 Queen's Rd Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

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

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Companies Registry (RA000388)

Registration Authority Entity ID

78786472

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-Ended Fund Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300XOEKQXQNHWA818

Relationship Periods

Relationship Period 1

Start Date

2025-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-18 18:12:35

Last Update Date

2025-09-18 18:12:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-18 18:12:35

Last Update Date

2025-09-18 18:12:35

Next Renewal Date

2026-09-18 18:12:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Companies Registry (RA000388)

Validation Authority Entity ID

78786472

Contact