LALEIatlas

LEI record

· Singapore

LIONGLOBAL NEW WEALTH SERIES - LIONGLOBAL FIXED MATURITY ASIAN BOND FUND

LapsedActive
2549
00
XM8KLLA5HJS7
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Singapore
Registered
1 Nov 2017
Next renewal
29 Sep 2020

Reference data

Identity

LEI
254900XM8KLLA5HJS796
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
C/O Lion Global Investors Limited, OCBC Centre, 65 Chulia Street, #18-01, Singapore, 049513, SG
Location
Singapore, Singapore
HQ address
C/O Lion Global Investors Limited, OCBC Centre, 65 Chulia Street, #18-01, Singapore, SG
Initial registration
1 Nov 2017
Last updated
15 Mar 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byLion Global Investors Limited
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 “Fund”. It is registered in Singapore.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 29 Sep 2020.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

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