Southlake Fixed Income Funds Series II SP

875500QWTVZSWX6LE390

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 1, 2021

Address

Country: Cayman Islands
Legal address: Fifth Floor, Zephyr House, 122 Mary Street George Town, Grand CaymanKY1-1206 Cayman islandsCayman Islands
Head office: c/o Southlake Fund Management (Hong Kong) Limited, UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER 12 HARCOURT ROADADMIRALTYHong Kong SAR China

Identifier

LEI: 875500QWTVZSWX6LE390
Registered: October 17, 2022 at 10:27 AM UTC
Last updated: September 25, 2025 at 06:08 AM UTC
Next renewal: October 25, 2026 at 10:11 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
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/875500QWTVZSWX6LE390This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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