Orient Sun Rise Genesis Fund Series

254900WHAY5DIUCVX707

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 31, 2020

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, 28th and 29th Floor, 100 Queen's Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900WHAY5DIUCVX707
Registered: February 27, 2023 at 12:54 PM UTC
Last updated: February 24, 2026 at 07:11 PM UTC
Next renewal: February 27, 2027 at 12:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQL527
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQL527
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

Owns3

Orient Sun Rise Dynamic Strategy Fund
Sub-fundHong Kong SAR China
Orient Sun Rise Greater China Bond Fund
Sub-fundHong Kong SAR China
Orient Sun Rise RMB Money Market Fund
Sub-fundHong Kong SAR China

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/254900WHAY5DIUCVX707This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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