Lion Global Investors Asian High Yield Bond Fund

635400EAJAPSUP9IME57Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Lion Global Investors Asian High Yield Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 635400EAJAPSUP9IME57. The LEI was first issued on Oct 30, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 29, 2026.

Entity Details

LEI Code 635400EAJAPSUP9IME57 Legal Name Lion Global Investors Asian High Yield Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 664226

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2014 Last Updated Jun 23, 2025 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
P.O. Box 694
25 Main Street
CIBC Caribbean
Grand Cayman
George Town
KY1-1107
KY
Headquarters Address
C/O Lion Global Investors Limited
65 Chulia street
#18-01
OCBC Centre
Singapore
049513
SG

📅 Registration Timeline

First Issued
Oct 30, 2014 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Next Renewal
Jun 29, 2026 — 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

6354
00EAJAPSUP9IME
57
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 Global Investors Asian High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for Lion Global Investors Asian High Yield Bond Fund is 635400EAJAPSUP9IME57. This 20-character code uniquely identifies Lion Global Investors Asian High Yield Bond Fund in global financial transactions as per ISO 17442.

Is Lion Global Investors Asian High Yield Bond Fund's LEI active? +

Yes, Lion Global Investors Asian High Yield Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 23, 2025 and is due for renewal on Jun 29, 2026.

Where is Lion Global Investors Asian High Yield Bond Fund registered? +

Lion Global Investors Asian High Yield Bond Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 664226.

Who owns Lion Global Investors Asian High Yield Bond Fund? +

According to GLEIF Level 2 relationship data, Lion Global Investors Asian High Yield Bond 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 Lion Global Investors Asian High Yield Bond Fund, registered in Cayman Islands. The LEI code 635400EAJAPSUP9IME57 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.