E.I.P. FUNDS (CAYMAN ISLANDS) SPC - E.I.P. China Convertible Bond Fund SP
LEI: 254900SKCQWSTJR6SR16
E.I.P. FUNDS (CAYMAN ISLANDS) SPC - E.I.P. China Convertible Bond Fund SP
en
C/O Waystone Corporate Services (Cayman) Ltd.
Suite 5B201, 2nd Floor
One Nexus Way
P.O. Box 1344
George Town, KY1-1108
CAYMAN ISLANDS
C/O Enhanced Investment Products Limited
337 New Henry House
10 Ice House Street
Hong Kong, 999077
HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
Fund
FUND
ACTIVE
2019-12-01 00:00:00
NON_CONSOLIDATING
2019-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-15 07:50:50
2025-09-05 19:50:21
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-10-12 09:44:50
2025-09-05 19:50:21
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-10-19 15:24:08
2025-09-05 19:50:21
2026-09-12 09:44:50
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)