Orient Sun Rise Dynamic Strategy Fund

254900MUTW2MEE7ETX64Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Orient Sun Rise Dynamic Strategy Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900MUTW2MEE7ETX64. The LEI was first issued on Apr 28, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 254900MUTW2MEE7ETX64 Legal Name Orient Sun Rise Dynamic Strategy Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BTJ308

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2023 Last Updated Apr 24, 2025 Next Renewal Apr 28, 2026 (in 71 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
28th and 29th Floor
100 Queen's Road Central
Hong Kong
999077
HK
Headquarters Address
C/O Orient Asset Management (Hong Kong) Limited
28th and 29th Floor
100 Queen's Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Apr 28, 2023 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
Apr 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00MUTW2MEE7ETX
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

東方資產管理(香港)有限公司 is fund-managed by
Orient Sun Rise Genesis Fund Series is subfund of

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? Frequently Asked Questions

What is the LEI number for Orient Sun Rise Dynamic Strategy Fund? +

The Legal Entity Identifier (LEI) for Orient Sun Rise Dynamic Strategy Fund is 254900MUTW2MEE7ETX64. This 20-character code uniquely identifies Orient Sun Rise Dynamic Strategy Fund in global financial transactions as per ISO 17442.

Is Orient Sun Rise Dynamic Strategy Fund's LEI active? +

Yes, Orient Sun Rise Dynamic Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on Apr 28, 2026.

Where is Orient Sun Rise Dynamic Strategy Fund registered? +

Orient Sun Rise Dynamic Strategy Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BTJ308.

Who owns Orient Sun Rise Dynamic Strategy Fund? +

According to GLEIF Level 2 relationship data, Orient Sun Rise Dynamic Strategy Fund's parent entity is 東方資產管理(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Orient Sun Rise Dynamic Strategy Fund, registered in Hong Kong. The LEI code 254900MUTW2MEE7ETX64 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.