Orient Sun Rise Asian Credit Opportunities Fund
Summary
Orient Sun Rise Asian Credit Opportunities Fund is registered in the Cayman Islands. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is 东方证券股份有限公司 (China), and its direct parent is 東方資產管理(香港)有限公司 (Hong Kong). That group has 10 subsidiaries with LEIs in 4 countries, 2 of them in the Cayman Islands. The LEI was first issued on 2 Oct 2018 and the record was last updated on 2 Oct 2022. It has lapsed: renewal was due by 2 Oct 2022. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 2 Oct 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 2 Oct 2022.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | Floor 4, Willow House, Cricket Square, KY1-9010 Grand Cayman, Cayman Islands |
| Headquarters address | 28/F-29/F, Central, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900D8TH5W2EAXEC33 |
| LEI status | lapsed |
| LEI first issued | 2 Oct 2018 |
| LEI record last updated | 2 Oct 2022 |
| Next LEI renewal | 2 Oct 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 東方資產管理(香港)有限公司 | 东方证券股份有限公司 |
| Accounting period | 1 Jan 2019 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 14 Oct 2016 | 14 Oct 2016 |
| Recorded at GLEIF since | 2 Oct 2018 | 2 Oct 2018 |
| Last updated | 2 Oct 2022 | 2 Oct 2022 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (2)
KYG6806F1028 · KYG6806F1101
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.