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Lion Global Investors Asian High Yield Bond Fund
ACTIVE
LEI: 635400EAJAPSUP9IME57
ISSUED
Cayman Islands, George Town, P.O. Box 694, 25 Main Street, CIBC FirstCaribbean House, KY1-1107
Legal name
Lion Global Investors Asian High Yield Bond Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
664226
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-06-28
Addresses
Legal Address
P.O. Box 694
25 Main Street
CIBC FirstCaribbean House
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O Lion Global Investors Limited
65 Chulia street
#18-01
049513
Singapore
SG | Singapore
Registration details
LEI initial registration date
2014-10-30
LEI last update date
2024-06-24
LEI registration status
ISSUED
LEI next renewal date
2025-06-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
664226
Relationships
Fund manager
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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