Eulerpool Data & Analytics Southlake Fixed Income Funds Series I SP cayman islands, KY
الاسم
Southlake Fixed Income Funds Series I SP
عنوان
Southlake Fixed Income Funds Series I SP
c/o Hermes Corporate Services Ltd. Fifth Floor
Zephyr House
122 Mary Street George Town
KY1-1206 cayman islands
المقر الرئيسي
c/o Southlake Fund Management (Hong Kong) Limited, Unit 1205, 12/F, Bank of America Tower, No. 12 Harcourt Road, Hong Kong, HK
Legal Entity Identifier (LEI)
875500Y8QQTQ3HEYT630
Legal Operating Unit (LOU)
52990034RLKT0WSOAM90
تسجيل الدخول
شكل الشركة
MP7S
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
ENTITY_SUPPLIED_ONLY
آخر تحديث
١٨/١٠/٢٠٢٣
التجديد القادم
٢٥/١٠/٢٠٢٤
Eulerpool API Southlake Fixed Income Funds Series I SP الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد cayman islands, KY
{
"lei": "875500Y8QQTQ3HEYT630",
"legal_jurisdiction": "KY",
"legal_name": "Southlake Fixed Income Funds Series I SP",
"entity_category": "FUND",
"entity_legal_form_code": "MP7S",
"legal_first_address_line": "c/o Hermes Corporate Services Ltd. Fifth Floor, Zephyr House, 122 Mary Street George Town",
"legal_additional_address_line": "",
"legal_city": "cayman islands",
"legal_postal_code": "KY1-1206",
"headquarters_first_address_line": "c/o Southlake Fund Management (Hong Kong) Limited",
"headquarters_additional_address_line": "Unit 1205, 12/F, Bank of America Tower, No. 12 Harcourt Road, Hong Kong",
"headquarters_city": "HK",
"headquarters_postal_code": "",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-10-25T07:30:29.153Z",
"last_update_date": "2023-10-18T07:47:05.409Z",
"managing_lou": "52990034RLKT0WSOAM90",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Southlake Fixed Income Funds Series I SP,cayman islands,"
}
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