THE LION FUND LIMITED

LEI: 549300SMJIVUSHMF0538

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way, P. O. Box 31106 c/o CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED Camana Bay, Grand Cayman, KY1-1205 CAYMAN ISLANDS

Headquarters Address

575 Madison Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

51920

Entity Legal Form Code

exempted limited duration company (T5UM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-01-05 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2012-12-11 14:35:00

Last Update Date

2026-04-09 13:18:04

Next Renewal Date

2027-04-14 00:26:31

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

51920