SOUTHLAKE INVESTMENT FUNDS SERIES SPC - Southlake Fixed Income Funds Series I SP
LEI: 875500Y8QQTQ3HEYT630
SOUTHLAKE INVESTMENT FUNDS SERIES SPC - Southlake Fixed Income Funds Series I SP
en
c/o Hermes Corporate Services Ltd. Fifth Floor, Zephyr House, 122 Mary Street George Town
cayman islands, KY1-1206
CAYMAN ISLANDS
c/o Southlake Fund Management (Hong Kong) Limited
UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER 12 HARCOURT ROAD
ADMIRALTY
HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
segregated portfolio company (MP7S)
FUND
ACTIVE
2021-11-01 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-11-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-01-12 15:58:06
2024-08-29 13:27:37
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2021-11-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-17 07:40:52
2024-08-29 13:27:37
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2022-10-19 06:10:40
2024-11-23 15:43:09
2025-10-25 07:30:29
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)