L E I
25490039EK7SC2CP1J51
Legal Name
Orient Sun Rise Fixed Income Global Fund Segregated Portfolio
Authority Authority I D
RA999999
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
fund
Associated Type
FUND_FAMILY
Associated Associated L E I
254900LHVT2K33FA0E68
Initial Date
2018-08-03 08:45:00
Last Update Date
2021-08-05 14:39:53
Next Renewal Date
2022-08-05 10:39:53
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999