LIONGLOBAL NEW WEALTH SERIES II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Monetary Authority of Singapore (RA000524)

Registered entity identifier

Dates

Initial registration date

31 Oct 2025

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 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_SUBFUND_OF — LIONGLOBAL NEW WEALTH SERIES II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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