SOUTHLAKE FIXED INCOME FUNDS SERIES III SP

254900WTJJOKCZGK7G85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 14, 2023

Address

Country: Cayman Islands
Legal address: C/O Hermes Corporate Services Ltd., Fifth Floor, Zephyr House, 122 Mary Street, P.O. Box 31493, Grand CaymanKY1-1206 George TownCayman Islands
Head office: C/O Southlake Fund Management (Hong Kong) Limited, Unit 1205, 12th Floor, Bank Of America Tower, No. 12 Harcourt Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900WTJJOKCZGK7G85
Registered: August 22, 2025 at 06:05 PM UTC
Last updated: July 17, 2026 at 01:15 PM UTC
Next renewal: July 22, 2027 at 06:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Southlake Fund Management (Hong Kong) Limited
Fund managerHong Kong SAR China8755007E6QSIGM1BV758
SOUTHLAKE INVESTMENT FUNDS SERIES SPC
Umbrella fundCayman Islands875500DHV8E9FR6C4Y57

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900WTJJOKCZGK7G85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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