Orient Sun Rise Enhanced Balanced Fund Segregated Portfolio

2549002R9PIFEE9QGD10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 26, 2021

Address

Country: Cayman Islands
Legal address: The Grand Pavilion Commercial Centre, Oleander Way, 802 West Bay Road, P.O. Box 32052KY1-1208 George TownCayman Islands
Head office: C/O Orient Asset Management (Hong Kong) Limited, 28/F-29/F, 100 Queen's Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549002R9PIFEE9QGD10
Registered: March 11, 2021 at 01:34 PM UTC
Last updated: March 30, 2026 at 02:54 PM UTC
Next renewal: March 30, 2027 at 02:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

東方資產管理(香港)有限公司
Fund managerHong Kong SAR China254900TL29XRN8UWEN27
Orient Sun Rise Fund Series SPC
Umbrella fundCayman Islands254900LHVT2K33FA0E68

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002R9PIFEE9QGD10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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