Lion Global Investors Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: VVOX

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

198601745D

Dates

Initial registration date

4 Feb 2014

Next renewal date

29 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 75 reported relationships.

• Lion-Bank of Singapore Asia Pac Real Estate Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• Infinity Investment Series — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LionGlobal Asia Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL SGD LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL NEW WEALTH SERIES - LIONGLOBAL FIXED MATURITY ASIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LION-OCBC SECURITIES SINGAPORE LOW CARBON ETF — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL SINGAPORE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL ALL SEASONS FUND (STANDARD) — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LionGlobal Plus Series - LionGlobal Multi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL TAIWAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• INFINITY GLOBAL STOCK INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL SGD MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LionGlobal India Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL THAILAND FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• INFINITY EUROPEAN STOCK INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL JAPAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• Infinity U.S. 500 Stock Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL MALAYSIA FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL KOREA FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL ASIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• Lion Global Investors Asian High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL NEW WEALTH SERIES II — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — Lion Global Investors Limited; status Active
• Lion Global Investors Limited — Ultimate accounting consolidation parent — OVERSEA-CHINESE BANKING CORPORATION LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.