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LionGlobal USD Enhanced Liquidity Fund
ACTIVE
LEI: 254900QC3D1KYUISUS30
ISSUED
Singapore, Singapore, C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED, 10 Marina Boulevard, Marina Bay Financial Centre, 018983
Legal name
LionGlobal USD Enhanced Liquidity Fund
Registered at
Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore)
Singapore, Singapore
RA000996
Registration authority entity ID
CIS-A-202105-0002
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-07-26
Addresses
Legal Address
C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
10 Marina Boulevard
Marina Bay Financial Centre
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
2021-05-24
LEI last update date
2024-04-05
LEI registration status
ISSUED
LEI next renewal date
2025-04-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore)
Singapore, Singapore
RA000996
Validated as
CIS-A-202105-0002
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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