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LIONGLOBAL SGD LIQUIDITY FUND
ACTIVE
LEI: 254900XHH2F7I4WX4684
ISSUED
Singapore, SINGAPORE, C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED, 10 Marina Boulevard, Marina Bay Financial Center, 018983
Legal name
LIONGLOBAL SGD 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
2023-11-10
Addresses
Legal Address
C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
10 Marina Boulevard
Marina Bay Financial Center
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
2023-11-06
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-06
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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