SOUTHLAKE INVESTMENT FUNDS SERIES SPC

LEI: 875500DHV8E9FR6C4Y57

Entity

Legal Name

Legal Name Language Code

Legal Address

Fifth Floor, Zephyr House, 122 Mary Street George Town, P.O. Box 31493 Grand Cayman Cayman Islands, KY1-1206 CAYMAN ISLANDS

Headquarters Address

c/o Southlake Fund Management (Hong Kong) Limited UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER 12 HARCOURT ROAD ADMIRALTY HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1927450

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8755007E6QSIGM1BV758

Relationship Periods

Relationship Period 1

Start Date

2021-05-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-08-20 11:22:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-10-13 09:50:24

Last Update Date

2024-08-20 11:22:43

Next Renewal Date

2025-10-17 08:07:21

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1927450