Orient Dawn New China Multi-strategy Fund No.1 Segregated Portfolio

254900E7F35FP0ZMF388

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 3, 2021

Address

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

Identifier

LEI: 254900E7F35FP0ZMF388
Registered: August 5, 2021 at 12:18 PM UTC
Last updated: June 26, 2023 at 01:25 PM UTC
Next renewal: August 5, 2022 at 12:18 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
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/254900E7F35FP0ZMF388This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search