Value Partners All China Bond Fund
0 sources
Summary
Value Partners All China Bond Fund is a business[1].
Key Facts
- Value Partners All China Bond Fund is in the country of HK[2].
- Value Partners All China Bond Fund's instance of is recorded as business[3].
- 2021-06-11 marks the founding of Value Partners All China Bond Fund[4].
- Value Partners All China Bond Fund's parent organization or unit is recorded as gleif:549300XOEKQXQNHWA818[5].
- Value Partners All China Bond Fund's parent organization or unit is recorded as gleif:254900LSE0KJ32OTMM09[6].
- Value Partners All China Bond Fund's legal form is recorded as 8888[7].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 254900KXECHUJ8ZA8F79[8]
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Registered legal name: Value Partners All China Bond Fund[9]
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Legal jurisdiction: HK[10]
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GLEIF entity category: FUND[11]
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Legal form (ISO 20275 ELF): 8888[12]
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Other legal form: Fund[13]
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Entity status: ACTIVE[14]
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LEI registration status: ISSUED[15]
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Entity created: 2021-06-11[16]
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LEI first registered: 2021-07-29[17]
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LEI last updated: 2026-06-02[18]
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LEI next renewal: 2027-07-02[19]
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Managing LOU: 5493001KJTIIGC8Y1R12[20]
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Registration authority: RA000390[21]
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Authority entity ID: BQV079[22]
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Conformity flag: CONFORMING[23]
Body
Founding
2021-06-11 marks the founding of Value Partners All China Bond Fund[4].
Operations
Parent organizations include gleif:549300XOEKQXQNHWA818[5] and gleif:254900LSE0KJ32OTMM09[6].