EN
DE
PL
FR
IT
HU
CS
ET
FI
BG
SV
TR
IS
EN-CA
ES
EN-USCHINA VALUE FUND
LEI: 549300RWS2LLR3M1Y434
Basic information
Legal Name
CHINA VALUE FUND
Legal Jurisdiction
LU
Entity Legal Form Code
UDY2
Legal Status
ACTIVE
Addresses
Legal Address
31, Z.A. BOURMICHT
L-8070
LU-LU
BERTRANGE
LU
Headquarters Address
C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue,Causeway Bay
999077
HONG KONG
HK
Registration details
LEI Initial Registration Date
2021-04-13 15:36:00
LEI Last Update Date
2024-02-12 18:55:36
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-23 08:21:57
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
