SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
copy
894500XR56O68Q6DTI33 894500XR56O68Q6DTI33
ISSUED
Company data
| Legal name | SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND |
| Legal address | C/O Southlake Fund Management (Hong Kong) Limited, Room 1004, 10/F., New World Tower I, 16-18 Queen's Road Central, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 894500XR56O68Q6DTI33 copy 894500XR56O68Q6DTI33 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-18 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-01 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 894500XR56O68Q6DTI33 copy 894500XR56O68Q6DTI33 |
| Status |
ISSUED
|
| Initial registration | 2025-05-18 |
| Last update | 2026-04-02 |
| Next renewal date | 2027-05-18 |
| Managing LOU | EQS Group AG |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Southlake Fund Management (Hong Kong) Limited, Room 1004, 10/F., New World Tower I, 16-18 Queen's Road Central, Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Southlake Fund Management (Hong Kong) Limited, Room 1004, 10/F., New World Tower I, 16-18 Queen's Road Central, Central |
| Postal code | 999077 |
| City | Hong Kong |
| 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 FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
LEI: 894500XR56O68Q6DTI33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
LEI: 894500XR56O68Q6DTI33
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 FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
LEI: 894500XR56O68Q6DTI33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
LEI: 894500XR56O68Q6DTI33
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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