Orient Sun Rise Fixed Income Global Fund Segregated Portfolio

LEI 25490039EK7SC2CP1J51

Legal Address [en]


The Grand Pavilion Commercial Centre
Oleander Way
802 West Bay Road
P.O. Box 32052
Cayman Islands KY KY1-1208

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
25490039EK7SC2CP1J51
Legal Name
Orient Sun Rise Fixed Income Global Fund Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
fund
Associated Type
FUND_FAMILY
Associated Associated L E I
254900LHVT2K33FA0E68
Status
ACTIVE
Initial Date
2018-08-03 08:45:00
Last Update Date
2021-08-05 14:39:53
Status
ISSUED
Next Renewal Date
2022-08-05 10:39:53
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |