Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1

2549005OQK6JYBNDM586Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 is an active legal entity registered in Singapore (SG). LEI code: 2549005OQK6JYBNDM586. The LEI was first issued on Dec 16, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 16, 2022.

Entity Details

LEI Code 2549005OQK6JYBNDM586 Legal Name Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 16, 2019 Last Updated Dec 17, 2022 Next Renewal Dec 16, 2022 (1158 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Lion Global Investors Limited
OCBC Centre
65 Chulia Street
#18-01
Singapore
049513
SG
Headquarters Address
C/O Lion Global Investors Limited
OCBC Centre
65 Chulia Street
#18-01
Singapore
049513
SG

📅 Registration Timeline

First Issued
Dec 16, 2019 — LEI initially registered
Renewal Overdue
Dec 16, 2022 — Renewal deadline has passed
Last Updated
Dec 17, 2022 — Record data last refreshed

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
005OQK6JYBNDM5
86
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

? Frequently Asked Questions

What is the LEI number for Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1? +

The Legal Entity Identifier (LEI) for Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 is 2549005OQK6JYBNDM586. This 20-character code uniquely identifies Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 in global financial transactions as per ISO 17442.

Is Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1's LEI active? +

Yes, Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 17, 2022 and is due for renewal on Dec 16, 2022.

Where is Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 registered? +

Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1 is registered in Singapore (jurisdiction: SG).

Who owns Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1? +

According to GLEIF Level 2 relationship data, Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1'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 Lion Capital Funds II - Lion-Bank of Singapore IG Short Duration Fund 1, registered in Singapore. The LEI code 2549005OQK6JYBNDM586 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.