{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2015-04-23T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"E FUND MANAGEMENT (HONG KONG) CO., LIMITED","lei":"549300QA7IYEM9HDE217","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"FINANCE CENTRE, 8 FINANCE STREET","headquartersCity":"CENTRAL","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-06-26T13:20:37.073+02:00","legalAddress":"P. O. Box 309 Ugland House, South Church Street, George Town,, c/o MAPLES CORPORATE SERVICES LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"E Fund (HK) Yield Enhanced Bond Fund I","lei":"549300F8BDWB3E1UYV52","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-29T04:03:24.086+02:00","otherLegalForm":"Fund","postalCode":"KY1-1104","region":null,"registeredAt":"2018-11-09T22:30:00.000+01:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"299038","registrationNumberFormatted":"299038","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"299038","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}