LEI record
· SingaporeLIONGLOBAL SGD LIQUID PLUS FUND
IssuedActive
2549
00
OROBV1HSE55D
69
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900OROBV1HSE55D69
- Legal form
- SUB FUND8888
- Registration authority
- Offers and Prospectuses Electronic Repository and Access (OPERA)entity ID CIS-A-202603-0003
- Legal address
- 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01, Singapore, 018983, SG
- HQ address
- C/O Lion Global Investors Limited, 65 Chulia Street, OCBC Centre, #18-01, Singapore, SG
- Initial registration
- 19 Mar 2026
- Last updated
- 20 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byLion Global Investors Limited
Is subfund ofLIONGLOBAL INVESTMENT FUNDS II
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in Singapore.
Its LEI was first registered in 2026. Its next annual renewal is due 19 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB FUND in Singapore
Registered by Offers and Prospectuses Electronic Repository and Access (OPERA)
Source: GLEIF (CC0)Official record ↗More in Singapore