E.I.P. FUNDS (CAYMAN ISLANDS) SPC - E.I.P. China Multi-Strategy Fund SP

LEI: 254900NV823422L0UG53

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-07 00:00:00

Website

www.eipalpha.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-29 00:00:00

Recorded Date

2025-01-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2020-12-31 00:00:00

Recorded Date

2023-12-05 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900U5AZ864U614W05

Relationship Periods

Relationship Period 1

Start Date

2016-10-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-12 09:57:57

Last Update Date

2026-01-07 17:04:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900B9D56XM0QZZ052

Relationship Periods

Relationship Period 1

Start Date

2016-10-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-19 15:02:19

Last Update Date

2026-01-07 17:04:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-11 13:38:02

Last Update Date

2026-01-07 17:04:14

Next Renewal Date

2027-01-11 13:38:02

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact