Phoenix Value Strategy Fund

LEI 254900X79C4S2V2K0172

Legal Address


c/o Jacob Corporate Ltd.
Suite #647
10 Market Street, Camana Bay
Grand Cayman KY KY1-9006

Headquarters Address


Room 1201, 12/F, Harcourt House
39 Gloucester Road
Hong Kong HK 00000

External Public Records
LEI
254900X79C4S2V2K0172
Phoenix Value Strategy Fund
LEI Registration Details
L E I
254900X79C4S2V2K0172
Legal Name
Phoenix Value Strategy Fund
Authority Authority I D
RA000086
Authority Authority I D
CB-296635
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-11-25 09:44:25
Last Update Date
2020-10-16 20:39:09
Status
ISSUED
Next Renewal Date
2021-10-25 10:44:25
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
CB-296635
Clean Name
phoenix value strategy fund

LEI Registration Exception(s)



© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |