Lionglobal New Wealth Series

LEI: 254900TDN7GK3QTZRK97

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-ended Umbrella Unit trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-11 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

2012-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-22 07:36:20

Last Update Date

2025-03-04 14:31:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-22 07:36:20

Last Update Date

2025-03-04 14:31:08

Next Renewal Date

2026-03-22 07:36:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)