0001626048-20-000002.txt : 20200303 0001626048-20-000002.hdr.sgml : 20200303 20200302213719 ACCESSION NUMBER: 0001626048-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200303 DATE AS OF CHANGE: 20200302 EFFECTIVENESS DATE: 20200303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners China A-Share Select Fund CENTRAL INDEX KEY: 0001626048 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361794 FILM NUMBER: 20679773 BUSINESS ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, 99 QUEEN'S RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2880 9263 MAIL ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, 99 QUEEN'S RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001626048 Value Partners China A-Share Select Fund C/O VALUE PARTNERS HONG KONG LIMITED 43/F THE CENTER, 99 QUEEN'S RD CENTRAL CENTRAL K3 HONG KONG 00000 (852) 2880 9263 HONG KONG None None Business Trust true Hong Kong Limited Value Partners 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Vivienne Lee 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2014-11-11 true true true Units in Open-Ended Unit Trust false 10000 ALPS Distributors, Inc. 16853 None None 1290 Broadway Suite 1100 Denver CO COLORADO 80203 All States false Indefinite 6008675 Indefinite false 1 0 0 0 false Value Partners China A-Share Select Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2020-03-02