Orient Sun Rise Fund Series SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1140031

Dates

Initial registration date

5 Jan 2018

Next renewal date

1 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Orient Sun Rise Fund Series SPC — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Greater China Bond Fund — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Orient Sun Rise Fund Series SPC; status Active
• Orient Sun Rise Enhanced Balanced Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active
• ORIENT SUN RISE VISION BOND FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active
• Orient Brimstone Global Stable Fund No.4 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active
• Orient Dawn New China Multi-strategy Fund No.1 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active
• Orient Special Opportunity Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active
• Orient Sun Rise Glory Series 1 Fund SP — Source relationship code: IS_SUBFUND_OF — Orient Sun Rise Fund Series SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.