LIONGLOBAL SGD ENHANCED LIQUIDITY FUND

254900G4BW1CNFATQC83Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

LIONGLOBAL SGD ENHANCED LIQUIDITY FUND is an active legal entity registered in Singapore (SG). LEI code: 254900G4BW1CNFATQC83. The LEI was first issued on May 15, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 254900G4BW1CNFATQC83 Legal Name LIONGLOBAL SGD ENHANCED LIQUIDITY FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # CIS-A-201805-0002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2018 Last Updated Jan 28, 2026 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Offers and Prospectuses Electronic Repository and Access (OPERA)

⚑ Addresses

Legal / Registered Address
C/O HSBC Institutional Trust Services (Singapore) Limited
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
May 15, 2018 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00G4BW1CNFATQC
83
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 (2)

Lion Global Investors Limited is fund-managed by
Lionglobal New Wealth Series is subfund of

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? Frequently Asked Questions

What is the LEI number for LIONGLOBAL SGD ENHANCED LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for LIONGLOBAL SGD ENHANCED LIQUIDITY FUND is 254900G4BW1CNFATQC83. This 20-character code uniquely identifies LIONGLOBAL SGD ENHANCED LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is LIONGLOBAL SGD ENHANCED LIQUIDITY FUND's LEI active? +

Yes, LIONGLOBAL SGD ENHANCED LIQUIDITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 15, 2027.

Where is LIONGLOBAL SGD ENHANCED LIQUIDITY FUND registered? +

LIONGLOBAL SGD ENHANCED LIQUIDITY FUND is registered in Singapore (jurisdiction: SG). The entity is registered under business register number CIS-A-201805-0002.

Who owns LIONGLOBAL SGD ENHANCED LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, LIONGLOBAL SGD ENHANCED LIQUIDITY FUND'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 SGD ENHANCED LIQUIDITY FUND, registered in Singapore. The LEI code 254900G4BW1CNFATQC83 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.