Entity Information
- Legal Entity Identifier (LEI)
- 254900UBRQGN7KH81D35
- Registration ID
- BUF705(ID: RA000390)
- Legal Form
- 8888(FUND)
- Jurisdiction
Hong Kong SAR China- Legal address country
- Hong Kong SAR China
Entity Names
Legal Name
價值機會量化精選基金(Language: zh)
Other Names
Value Opportunity Fund No.3(Language: en)
Transliterated Names
Value Opportunity Quantitative Selection Fund(Language: zh)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is August 11, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
價值機會量化精選基金 is registered under jurisdiction HK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "價值機會量化精選基金" to the entity you expect.
- •Check local registration number BUF705 against authority RA000390.
- •Confirm the validation source RA000390 and reference BUF705.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to 價值機會量化精選基金, identified by the LEI 254900UBRQGN7KH81D35. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BUF705) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 11, 2026, its most recent update on Aug 11, 2026, and a scheduled renewal date of Aug 11, 2027.
Maintaining an active and up-to-date LEI is crucial for 價值機會量化精選基金 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000390 (as BUF705).
Registration Details
Timeline
- Initial Registration
- Aug 11, 2026
- Last Updated
- Aug 11, 2026
- Next Renewal
- Aug 11, 2027
Validation
Primary Validation
- Authority ID
- RA000390
- Registration Number
- BUF705
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found