Orient Sun Rise Greater China Bond Fund

LEI 2549000N2D6UE716XW90

Legal Address


28/F - 29/F, 100 Queen's Road Central, Central
Hong Kong HK

Headquarters Address


28/F - 29/F, 100 Queen's Road Central, Central
Hong Kong HK

External Public Records
LEI Registration Details
L E I
2549000N2D6UE716XW90
Legal Name
Orient Sun Rise Greater China Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Segregated Portfolio of a Mutual Fund
Status
ACTIVE
Initial Date
2021-01-15 16:30:33
Last Update Date
2021-06-02 14:32:56
Status
ISSUED
Next Renewal Date
2022-01-15 16:30:33
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Orient Sun Rise Greater China Bond Fund is international branch of Orient Sun Rise Fund Series Spc

Relationship Start Node Node I D
2549000N2D6UE716XW90 [Orient Sun Rise Greater China Bond Fund]
Relationship End Node Node I D
254900LHVT2K33FA0E68 [Orient Sun Rise Fund Series SPC]
Relationship Relationship Type
Is International Branch Of
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-15 16:30:33
Registration Last Update Date
2021-01-15 16:30:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-15 16:30:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-01-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 End Date
2021-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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