LIONGLOBAL INVESTMENT FUNDS II

2549004G6VCVC064WE12Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

LIONGLOBAL INVESTMENT FUNDS II is an active legal entity registered in Singapore (SG). LEI code: 2549004G6VCVC064WE12. The LEI was first issued on Jan 5, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 2549004G6VCVC064WE12 Legal Name LIONGLOBAL INVESTMENT FUNDS II Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 5, 2023 Last Updated Jan 28, 2026 Next Renewal Feb 5, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
10 Marina Boulevard
Marina Bay Financial Centre Tower 2
#48-01
Singapore
018983
SG
Headquarters Address
C/O Lion Global Investors Limited
65 Chulia Street
#18-01
OCBC Centre
Singapore
049513
SG

📅 Registration Timeline

First Issued
Jan 5, 2023 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
004G6VCVC064WE
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Lion Global Investors Limited is fund-managed by

Subsidiaries & Children (6)

Lion-OCBC LOOKBACK FUND is subfund of
LION-BIBDS ISLAMIC ENHANCED LIQUIDITY FUND is subfund of
LIONGLOBAL SINGAPORE INVESTMENT GRADE BOND FUND is subfund of
LION-BIBDS ISLAMIC INCOME & GROWTH FUND is subfund of
LionGlobal Asia Balanced Fund is subfund of
LIONGLOBAL JAPAN GROWTH FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for LIONGLOBAL INVESTMENT FUNDS II? +

The Legal Entity Identifier (LEI) for LIONGLOBAL INVESTMENT FUNDS II is 2549004G6VCVC064WE12. This 20-character code uniquely identifies LIONGLOBAL INVESTMENT FUNDS II in global financial transactions as per ISO 17442.

Is LIONGLOBAL INVESTMENT FUNDS II's LEI active? +

Yes, LIONGLOBAL INVESTMENT FUNDS II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 5, 2027.

Where is LIONGLOBAL INVESTMENT FUNDS II registered? +

LIONGLOBAL INVESTMENT FUNDS II is registered in Singapore (jurisdiction: SG).

Who owns LIONGLOBAL INVESTMENT FUNDS II? +

According to GLEIF Level 2 relationship data, LIONGLOBAL INVESTMENT FUNDS II's parent entity is Lion Global Investors Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LIONGLOBAL INVESTMENT FUNDS II, registered in Singapore. The LEI code 2549004G6VCVC064WE12 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.