Oakwise Value Fund SPC

LEI 254900TZB3JF7KJ4QB39

Legal Address


c/o Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street
PO Box 10240
Grand Cayman KY KY1-1002

Headquarters Address


Flat 4803, 48/F, COSCO Tower
183 Queen's Road
Central
Hong Kong HK

External Public Records
LEI
254900TZB3JF7KJ4QB39
Oakwise Value Fund SPC
LEI Registration Details
L E I
254900TZB3JF7KJ4QB39
Legal Name
Oakwise Value Fund SPC
Authority Authority I D
RA000087
Authority Authority I D
1541164
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-10-17 12:27:10
Last Update Date
2020-06-25 17:18:25
Status
ISSUED
Next Renewal Date
2020-10-17 12:27:10
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1541164

LEI Registration Exception(s)



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