{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2017-05-18T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"E.I.P. China Convertible Bond Fund SP","lei":"254900SKCQWSTJR6SR16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"E.I.P. China Multi-Strategy Fund SP","lei":"254900NV823422L0UG53","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"易亞投資管理有限公司","lei":"254900U5AZ864U614W05","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Enhanced Investment Products Limited, 337 New Henry House, 10 Ice House Street","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-08-18T16:05:46.716Z","legalAddress":"C/O Waystone Corporate Services (Cayman) Ltd., Six Cricket Square, P.O. Box 1344, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"E.I.P. FUNDS (CAYMAN ISLANDS) SPC","lei":"254900B9D56XM0QZZ052","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-05T10:50:53.044Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-1108","region":null,"registeredAt":"2022-10-05T10:50:53.044Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1363622","registrationNumberFormatted":"1363622","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1363622","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}