Orient Sun Rise Glory Series 1 Fund SP

LEI 254900UJV82F0OP20525

Legal Address [en]


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

Headquarters Address [en]


28/F-29/F
100 Queen's Rd
Central HK

External Public Records
LEI Registration Details
L E I
254900UJV82F0OP20525
Legal Name
Orient Sun Rise Glory Series 1 Fund SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Segregated Portfolio of a Mutual Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
254900LHVT2K33FA0E68
Status
ACTIVE
Initial Date
2021-01-21 07:11:22
Last Update Date
2022-01-14 14:30:27
Status
ISSUED
Next Renewal Date
2023-01-21 07:11:22
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)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Orient Sun Rise Glory Series 1 Fund Sp is directly consolidated by Orient Sun Rise Fund Series Spc

Relationship Start Node Node I D
254900UJV82F0OP20525 [Orient Sun Rise Glory Series 1 Fund SP]
Relationship End Node Node I D
254900LHVT2K33FA0E68 [Orient Sun Rise Fund Series SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-21 07:11:22
Registration Last Update Date
2021-01-21 07:11:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-21 07:11:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Orient Sun Rise Glory Series 1 Fund Sp is ultimately consolidated by Orient Sun Rise Fund Series Spc

Relationship Start Node Node I D
254900UJV82F0OP20525 [Orient Sun Rise Glory Series 1 Fund SP]
Relationship End Node Node I D
254900LHVT2K33FA0E68 [Orient Sun Rise Fund Series SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-21 07:11:22
Registration Last Update Date
2021-01-21 07:11:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-21 07:11:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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