Orient Sun Rise RMB Money Market Fund

254900K055ED2BFVBO51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 6, 2024

Address

Country: Hong Kong SAR China
Legal address: 28TH AND 29TH FLOOR, 100 QUEEN'S ROAD, CENTRAL999077 HONG KONGHong Kong SAR China
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: 254900K055ED2BFVBO51
Registered: August 8, 2024 at 02:18 PM UTC
Last updated: August 5, 2026 at 05:23 PM UTC
Next renewal: August 8, 2027 at 02:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVB640
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVB640
Corroboration: Confirmed against a public register
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 Genesis Fund Series
Umbrella fundHong Kong SAR China254900WHAY5DIUCVX707

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/254900K055ED2BFVBO51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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