Orient Sun Rise Fixed Income Global Fund Segregated Portfolio

25490039EK7SC2CP1J51

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 23, 2015

Address

Country: Cayman Islands
Legal address: The Grand Pavilion Commercial Centre, Oleander Way, 802 West Bay Road, P.O. Box 32052, Grand CaymanKY1-1208 George TownCayman Islands
Head office: c/o Orient Asset Management (Hong Kong) Limited, 28/F-29/F, 100 Queen's Road Central, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490039EK7SC2CP1J51
Registered: August 3, 2018 at 12:45 PM UTC
Last updated: August 6, 2024 at 01:30 PM UTC
Next renewal: August 5, 2024 at 02:39 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: Does not meet the standard

Corporate structure

Owned by

東方資產管理(香港)有限公司
Fund managerHong Kong SAR China254900TL29XRN8UWEN27

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/25490039EK7SC2CP1J51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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