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Lion-BIBDS Islamic Enhanced Liquidity Fund
ACTIVE
LEI: 254900KEDNJLJ7036G75
ISSUED
Singapore, Singapore, 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01, 018983
Legal name
Lion-BIBDS Islamic Enhanced Liquidity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-08-28
Addresses
Legal Address
10 Marina Boulevard
Marina Bay Financial Centre Tower 2
#48-01
018983
Singapore
SG | Singapore
Headquarters Address
c/o Lion Global Investors Limited
OCBC Centre
65 Chulia Street
049513
Singapore
SG | Singapore
Registration details
LEI initial registration date
2023-09-15
LEI last update date
2024-08-07
LEI registration status
ISSUED
LEI next renewal date
2025-08-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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