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Reading the graph
advised by VALUE PARTNERS HONG KONG LIMITED
Hong Kong
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2017 | $3.5B | 849 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| May 3, 2017 | $3.5B | 849 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Mar 30, 2017 | $3.5B | 849 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Jan 27, 2017 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Dec 13, 2016 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Dec 12, 2016 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Nov 10, 2016 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Sep 13, 2016 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Mar 29, 2016 | $3.9B | 867 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Jul 23, 2015 | $2.9B | 619 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Mar 26, 2015 | $2.9B | 619 | $10,000 | 0.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Mar 28, 2014 | $1.9B | 636 | $10,000 | 100.0% | yes | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |