東方資產管理(香港)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

52117596

Dates

Initial registration date

10 Nov 2017

Next renewal date

14 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Orient Sun Rise Asian Credit Opportunities Fund — Direct accounting consolidation parent — 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_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Enhanced Balanced Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Fixed Income Global Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• ORIENT SUN RISE VISION BOND FUND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Brimstone Global Stable Fund No.4 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Dawn New China Multi-strategy Fund No.1 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Value Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• 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
• Silversea Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Special Opportunity Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Dynamic Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• 東方紅遠見精選基金 — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Opportunity Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Glory Series 1 Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Summit Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active
• Orient Sun Rise Genesis Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 東方資產管理(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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