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Buy Certificate

Lionglobal New Wealth Series

ACTIVE

LEI: 254900TDN7GK3QTZRK97

ISSUED
Singapore, Singapore, C/O HSBC Institutional Trust Services (Singapore) Limited, 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, 018983
Legal name
Lionglobal New Wealth Series
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-10-11

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
OCBC Centre
65 Chulia Street
049513
Singapore
SG | Singapore

Registration details

LEI initial registration date
2022-08-22
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-22
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
Lion Global Investors Limited
Sub funds
LION-OCBC GLOBAL CORE FUND (MODERATE)Lion-GreatEastern Prestige Income FundLion-OCBC Income FundLIONGLOBAL SGD ENHANCED LIQUIDITY FUNDLION-MARIBANK SAVEPLUSLION-OCBC GLOBAL CORE FUND (GROWTH)Lionglobal All Seasons Fund (Growth)LionGlobal USD Enhanced Liquidity FundLIONGLOBAL SINGAPORE DIVIDEND EQUITY FUNDLIONGLOBAL DISRUPTIVE INNOVATION FUNDLionGlobal Asia High Dividend Equity FundLIONGLOBAL SGD LIQUIDITY FUNDLIONGLOBAL ALL SEASONS FUND (STANDARD)
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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