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Lion-GreatEastern Prestige Income Fund
ACTIVE
LEI: 254900BJBO0R0NUWUN55
ISSUED
Singapore, Singapore, C/O HSBC Institutional Trust Services (Singapore) Limited, 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, 018983
Legal name
Lion-GreatEastern Prestige Income Fund
Registered at
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Registration authority entity ID
CIS-A-202007-0002
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-07-13
Addresses
Legal Address
C/O HSBC Institutional Trust Services (Singapore) Limited
10 Marina Boulevard
Marina Bay Financial Centre Tower 2
018983
Singapore
SG | Singapore
Headquarters Address
C/O Lion Global Investors Limited
65 Chulia Street
#18-01
049513
Singapore
SG | Singapore
Registration details
LEI initial registration date
2020-10-02
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-08-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Validated as
CIS-A-202007-0002
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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