Unit Trust

Investment Fund Managers

Lion Global Investors Limited

Lion Global Investors Limited

About Fund Manager

Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in South East Asia, with total assets under management of S$28 billion as at 30 September 2011. Established as an Asian asset specialist since 1986, Lion Global Investors offers equities and fixed income funds to institutional and retail investors. It has one of the largest and most experienced investment teams dedicated to regional and global equities and fixed income markets, with 50 investment professionals with an average of 15 years of investment experience. The company’s commitment to investment excellence begins with a team-based and research-intensive approach, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.

Funds

Infinity European Stock Index Fund
Infinity Global Stock Index Fund
Infinity Global Stock Index Fund SGD Class C (SGXZ68939370)
Infinity Global Stock Index Fund USD
Infinity U.S. 500 Stock Index Fund
Infinity U.S. 500 Stock Index Fund USD (SG9999003297)
Lion-BOS Asia Pac Real Estate Equities Fd A SGD H Acc (Closed)
Lion-BOS Asian Income Fd A Acc SGD H (Closed)
Lion-BOS Asian Income Fd A Dist SGD H (Closed)
Lion-OCBC Income Fund SGD Class Dis (SGXZ57486466) (Closed)
Lion-OCBC Income Fund SGD Class II Dis (SGXZ37071412) (Closed)
Lion-OCBC Income Fund SGD Class III Dis (SGXZ88299904) (Closed)
Lion-OCBC Income Fund USD-H Dis (SGXZ54442249) (Closed)
LionGlobal All Seasons Fund (Growth) Cl Acc SGD
LionGlobal All Seasons Fund (Standard) Cl Acc SGD
LionGlobal Asia Bd Fd SGD Hedged
LionGlobal Asia Bond Fund SGD
LionGlobal Asia Pacific Fund
LionGlobal China Growth Fund
LionGlobal China Growth Fund USD
LionGlobal Disruptive Innovation Fd Cl A SGD (Acc)
LionGlobal Disruptive Innovation Fd Cl I SGD (Acc)
LionGlobal India Fd A SGD
LionGlobal Japan Fund
LionGlobal Japan Growth Fd A SGD
LionGlobal Japan Growth Fd A SGD Hedged
LionGlobal Korea Fund
LionGlobal Malaysia Fund
LionGlobal SGD Enhanced Liquidity Fund Cl A
LionGlobal SGD Enhanced Liquidity Fund Cl I
LionGlobal SGD Money Market Fund Cl A
LionGlobal Short Duration Bond Fd Cl A SGD (Acc)
LionGlobal Short Duration Bond Fd Cl A SGD (Dis)
LionGlobal Singapore Balanced Fund
LionGlobal Singapore Dividend Equity Fund SGD
LionGlobal Singapore Dividend Equity Fund USD
LionGlobal Singapore Dividend Equity Fund USD-H
LionGlobal Singapore Fixed Income Investment Class A
LionGlobal Singapore Trust Fund SGD (Acc)
LionGlobal Singapore/Malaysia Fund
LionGlobal South East Asia Fund
LionGlobal Taiwan Fund
LionGlobal Thailand Fund
LionGlobal Vietnam Fd A SGD
LionGlobal Vietnam Fund A USD

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