Eulerpool Data & Analytics Southlake Fixed Income Funds Series II SP Cayman islands, KY
Name
Southlake Fixed Income Funds Series II SP
Adresse
Southlake Fixed Income Funds Series II SP
Fifth Floor
Zephyr House
122 Mary Street George Town
Grand Cayman
KY1-1206 Cayman islands
Hauptsitz
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
Handelsregister
Rechtsform
MP7S
Unternehmenskategorie
FUND
Status
Ausgestellt
Validierungsstatus
ENTITY_SUPPLIED_ONLY
Zuletzt aktualisiert
18.10.2023
Nächste Erneuerung
25.10.2024
Eulerpool API Southlake Fixed Income Funds Series II SP Umsatz, Gewinn, Bilanz, Patente, Mitarbeiter und mehr 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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