Lionglobal New Wealth Series - LIONGLOBAL SGD ENHANCED LIQUIDITY FUND

LEI: 254900G4BW1CNFATQC83

Entity

Legal Name

Language Code

Legal Address (English)

C/O HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 Singapore, 018983 SINGAPORE

Headquarters Address (English)

C/O Lion Global Investors Limited 65 Chulia Street #18-01 OCBC Centre Singapore, 049513 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Monetary Authority of Singapore (RA000996)

Registration Authority Entity ID

CIS-A-201805-0002

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300QFMJD8HIPYYG60

Relationship Periods

Relationship Period 1

Start Date

2018-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-15 11:39:59

Last Update Date

2025-03-04 14:31:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900TDN7GK3QTZRK97

Relationship Periods

Relationship Period 1

Start Date

2018-05-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-06 10:20:42

Last Update Date

2025-03-04 14:31:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-15 11:39:59

Last Update Date

2025-03-04 14:31:07

Next Renewal Date

2026-03-15 11:39:59

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Monetary Authority of Singapore (RA000996)

Validation Authority Entity ID

CIS-A-201805-0002