E.I.P. Funds (Cayman Islands) SPC - E.I.P. China Convertible Bond Fund SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900SKCQWSTJR6SR16. The registration start date is October 19, 2017.
Legal Entity Identifier (LEI) | 254900SKCQWSTJR6SR16 |
Legal Name |
E.I.P. Funds (Cayman Islands) SPC - E.I.P. China Convertible Bond Fund SP |
Legal Address |
PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands |
Headquarters Address |
337 New Henry House 10 Ice House Street Central Hong Kong 00000 Hong Kong |
Legal Jurisdiction | Cayman Islands |
Legal Form | Fund |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 1363622 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2017-10-19T15:24:08.625Z |
Last Update Date | 2020-08-26T14:25:49.219Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-24T19:51:15.913Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 1363622 |
Headquarters Address |
337 New Henry House 10 Ice House Street, Central |
City | Hong Kong |
Postal Code | 00000 |
Country | Hong Kong (HK) |
Entity Name | Headquarters Address |
---|---|
Xie Shares Trust III | 337 New Henry House 10 Ice House Street, Central, Hong Kong, Hong Kong |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |