Southlake Fund Management (Hong Kong) Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

63865398

Dates

Initial registration date

10 Oct 2022

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• SOUTHLAKE FIXED INCOME FUNDS SERIES IV SP — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• SOUTHLAKE FIXED INCOME FUNDS SERIES III SP — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• SOUTHLAKE INVESTMENT FUNDS SERIES SPC — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• Southlake Fixed Income Funds Series II SP — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• Southlake Fixed Income Funds Series I SP — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• SOUTHLAKE FUND OFC — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active
• SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Southlake Fund Management (Hong Kong) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.