Eulerpool Data & Analytics Southlake Fixed Income Funds Series II SP Cayman islands, KY
Nume
Southlake Fixed Income Funds Series II SP
Adresă
Southlake Fixed Income Funds Series II SP
Fifth Floor
Zephyr House
122 Mary Street George Town
Grand Cayman
KY1-1206 Cayman islands
Sediu central
c/o Southlake Fund Management (Hong Kong) Limited, Unit 1205, 12/F, Bank of America Tower, No. 12 Harcourt Road, Hong Kong, Hong Kong
Legal Entity Identifier (LEI)
875500QWTVZSWX6LE390
Legal Operating Unit (LOU)
52990034RLKT0WSOAM90
Înregistrează-te
Forma companiei
MP7S
Categorie de companie
FUND
Stare
Emis
Stare de validare
ENTITY_SUPPLIED_ONLY
Ultima actualizare
18.10.2023
Următoarea reînnoire
25.10.2024
Eulerpool API Southlake Fixed Income Funds Series II SP Cifra de afaceri, profit, bilanț, patente, angajați și mai mult Cayman islands, KY
{
"lei": "875500QWTVZSWX6LE390",
"legal_jurisdiction": "KY",
"legal_name": "Southlake Fixed Income Funds Series II SP",
"entity_category": "FUND",
"entity_legal_form_code": "MP7S",
"legal_first_address_line": "Fifth Floor, Zephyr House, 122 Mary Street George Town, Grand Cayman",
"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": "Hong Kong",
"headquarters_postal_code": "",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-10-25T09:11:32.055Z",
"last_update_date": "2023-10-18T07:45:52.339Z",
"managing_lou": "52990034RLKT0WSOAM90",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Southlake Fixed Income Funds Series II SP,Cayman islands,"
}
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