Southlake Fixed Income Funds Series II SP
copy
875500QWTVZSWX6LE390 875500QWTVZSWX6LE390
ISSUED
Company data
| Legal name | Southlake Fixed Income Funds Series II SP |
| Legal address | c/o Hermes Corporate Services Ltd., Fifth Floor, Zephyr House, 122 Mary Street George Town, Grand Cayman, Cayman islands, KY1-1206, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 875500QWTVZSWX6LE390 copy 875500QWTVZSWX6LE390 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-25 |
| Managing LOU | GS1 |
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Company data
| Legal name | Southlake Fixed Income Funds Series II SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2021-11-01 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 875500QWTVZSWX6LE390 copy 875500QWTVZSWX6LE390 |
| Status |
ISSUED
|
| Initial registration | 2022-10-17 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-10-25 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Hermes Corporate Services Ltd., Fifth Floor, Zephyr House, 122 Mary Street George Town, Grand Cayman |
| Postal code | KY1-1206 |
| City | Cayman islands |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Southlake Fund Management (Hong Kong) Limited, UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER 12 HARCOURT ROAD |
| City | ADMIRALTY |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Southlake Fixed Income Funds Series II SP
LEI: 875500QWTVZSWX6LE390
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Southlake Fixed Income Funds Series II SP
LEI: 875500QWTVZSWX6LE390
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Southlake Fixed Income Funds Series II SP
LEI: 875500QWTVZSWX6LE390
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Southlake Fixed Income Funds Series II SP
LEI: 875500QWTVZSWX6LE390
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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