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Value Partners Hong Kong Limited

Value Partners Fund Series OFC - Value Partners USD Money Market ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 20.04 M

31 Oct 2025

Overview
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners USD Money Market ETF
CE no. of fund
BWN302
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Oct 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03480, 09480
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners USD Money Market ETF
CE no. of fund
BWN302
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Oct 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03480, 09480