E.I.P. FUNDS (CAYMAN ISLANDS) SPC

254900B9D56XM0QZZ052

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 18, 2017

Address

Country: Cayman Islands
Legal address: C/O Waystone Corporate Services (Cayman) Ltd., Six Cricket Square, P.O. Box 1344, Grand CaymanKY1-1108 Camana BayCayman Islands
Head office: C/O Enhanced Investment Products Limited, 337 New Henry House, 10 Ice House Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900B9D56XM0QZZ052
Registered: October 5, 2022 at 10:50 AM UTC
Last updated: August 18, 2026 at 04:05 PM UTC
Next renewal: September 5, 2027 at 10:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1363622
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1363622
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

易亞投資管理有限公司
Fund managerHong Kong SAR China254900U5AZ864U614W05

Owns2

E.I.P. China Convertible Bond Fund SP
Sub-fundCayman Islands
E.I.P. China Multi-Strategy Fund SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900B9D56XM0QZZ052This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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