LIONGLOBAL USD ENHANCED LIQUIDITY FUND
copy
254900QC3D1KYUISUS30 254900QC3D1KYUISUS30
ISSUED
Company data
| Legal name | LIONGLOBAL USD ENHANCED LIQUIDITY FUND |
| Legal address | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01, Singapore, 018983, Singapore |
| Registration authority entity ID | CIS-A-202105-0002 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900QC3D1KYUISUS30 copy 254900QC3D1KYUISUS30 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | LIONGLOBAL USD ENHANCED LIQUIDITY FUND |
| Entity status |
ACTIVE
|
| Registered at |
Offers and Prospectuses Electronic Repository and Access (OPERA)
(Monetary Authority of Singapore)
Singapore RA000996 |
| Registration authority entity ID | CIS-A-202105-0002 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-05-28 |
| Validated At |
Offers and Prospectuses Electronic Repository and Access (OPERA)
(Monetary Authority of Singapore)
Singapore
RA000996
|
| Validated As | CIS-A-202105-0002 |
LEI registration details
| LEI number | 254900QC3D1KYUISUS30 copy 254900QC3D1KYUISUS30 |
| Status |
ISSUED
|
| Initial registration | 2021-05-24 |
| Last update | 2026-03-17 |
| Next renewal date | 2027-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01 |
| Postal code | 018983 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O Lion Global Investors Limited, 65 Chulia Street, #18-01 |
| Postal code | 049513 |
| City | Singapore |
| Country | SG | Singapore |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
LIONGLOBAL USD ENHANCED LIQUIDITY FUND
LEI: 254900QC3D1KYUISUS30
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONGLOBAL USD ENHANCED LIQUIDITY FUND
LEI: 254900QC3D1KYUISUS30
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
LIONGLOBAL USD ENHANCED LIQUIDITY FUND
LEI: 254900QC3D1KYUISUS30
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONGLOBAL USD ENHANCED LIQUIDITY FUND
LEI: 254900QC3D1KYUISUS30
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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