LIONGLOBAL NEW WEALTH SERIES II

9845005AF8XDDF0C1054Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

LIONGLOBAL NEW WEALTH SERIES II is an active legal entity registered in Singapore (SG). LEI code: 9845005AF8XDDF0C1054. The LEI was first issued on Oct 31, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 31, 2026.

ⓘ Entity Details

LEI Code 9845005AF8XDDF0C1054 Legal Name LIONGLOBAL NEW WEALTH SERIES II Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2025 Last Updated Jan 24, 2026 Next Renewal Oct 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000524

⚑ Addresses

Legal / Registered Address
8 Marina Boulevard
#27-01, Marina Bay Financial Centre
Singapore
SG-01
018981
SG
Headquarters Address
65 Chulia Street
#18-01 OCBC Centre
Singapore
SG-01
049513
SG

📅 Registration Timeline

First Issued
Oct 31, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Oct 31, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

9845
005AF8XDDF0C10
54
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 (1)

LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for LIONGLOBAL NEW WEALTH SERIES II? +

The Legal Entity Identifier (LEI) for LIONGLOBAL NEW WEALTH SERIES II is 9845005AF8XDDF0C1054. This 20-character code uniquely identifies LIONGLOBAL NEW WEALTH SERIES II in global financial transactions as per ISO 17442.

Is LIONGLOBAL NEW WEALTH SERIES II's LEI active? +

Yes, LIONGLOBAL NEW WEALTH SERIES II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Oct 31, 2026.

Where is LIONGLOBAL NEW WEALTH SERIES II registered? +

LIONGLOBAL NEW WEALTH SERIES II is registered in Singapore (jurisdiction: SG).

Who owns LIONGLOBAL NEW WEALTH SERIES II? +

According to GLEIF Level 2 relationship data, LIONGLOBAL NEW WEALTH SERIES 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 NEW WEALTH SERIES II, registered in Singapore. The LEI code 9845005AF8XDDF0C1054 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.