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

LEI: 254900B9D56XM0QZZ052

Entity

Legal Name

Language Code

Legal Address (English)

C/O Waystone Corporate Services (Cayman) Ltd. Suite 5B201, 2nd Floor One Nexus Way P.O. Box 1344 Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O Enhanced Investment Products Limited 337 New Henry House 10 Ice House Street Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1363622

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900U5AZ864U614W05

Relationship Periods

Relationship Period 1

Start Date

2017-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-31 08:14:01

Last Update Date

2025-09-01 19:28:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-05 10:50:53

Last Update Date

2025-09-01 19:28:32

Next Renewal Date

2026-09-05 10:50:53

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1363622