Value Fund
copy
254900P1CY9PBRZI6048 254900P1CY9PBRZI6048
ISSUED
Company data
| Legal name | Value Fund |
| Legal address | 61 ROBINSON ROAD, #08-01A, 61 ROBINSON, SINGAPORE, 068893, Singapore |
| Registration authority entity ID | T22VC0227L-SF001 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900P1CY9PBRZI6048 copy 254900P1CY9PBRZI6048 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Fund |
| Entity status |
ACTIVE
|
| Registered at |
Business Registry
(Accounting and Corporate Regulatory Authority (ACRA))
Singapore RA000523 |
| Registration authority entity ID | T22VC0227L-SF001 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-09 |
| Validated At |
Business Registry
(Accounting and Corporate Regulatory Authority (ACRA))
Singapore
RA000523
|
| Validated As | T22VC0227L-SF001 |
LEI registration details
| LEI number | 254900P1CY9PBRZI6048 copy 254900P1CY9PBRZI6048 |
| Status |
ISSUED
|
| Initial registration | 2024-10-21 |
| Last update | 2025-10-16 |
| Next renewal date | 2026-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 61 ROBINSON ROAD, #08-01A, 61 ROBINSON |
| Postal code | 068893 |
| City | SINGAPORE |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O PRUDENCE ASSET MANAGEMENT PTE. LTD., 61 ROBINSON ROAD, #08-01A |
| Postal code | 068893 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Value Fund
LEI: 254900P1CY9PBRZI6048
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Fund
LEI: 254900P1CY9PBRZI6048
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Value Fund
LEI: 254900P1CY9PBRZI6048
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Value Fund
LEI: 254900P1CY9PBRZI6048
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.