E.I.P. China Convertible Bond Fund SP

254900SKCQWSTJR6SR16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 1, 2019

Address

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

Identifier

LEI: 254900SKCQWSTJR6SR16
Registered: October 19, 2017 at 03:24 PM UTC
Last updated: August 4, 2026 at 07:11 PM UTC
Next renewal: August 12, 2027 at 09:44 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

易亞投資管理有限公司
Fund managerHong Kong SAR China254900U5AZ864U614W05
E.I.P. FUNDS (CAYMAN ISLANDS) SPC
Umbrella fundCayman Islands254900B9D56XM0QZZ052

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/254900SKCQWSTJR6SR16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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