FULLERTON USD CASH FUND
5493002MZI0ROIW7RN69
issued
Company data
| Legal name | FULLERTON USD CASH FUND |
| Legal address | HSBC Institutional Trust Services (Singapore) Limited, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE TOWER 2, SINGAPORE, 018983, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002MZI0ROIW7RN69 |
| Status |
Issued
|
| Next renewal date | 2025-10-27 |
| Managing LOU | GS1 |
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Company data
| Legal name | FULLERTON USD CASH FUND |
| Entity status |
Active
|
| Other entity names | FULLERTON FUND - FULLERTON USD CASH FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493002MZI0ROIW7RN69 |
| Status |
Issued
|
| Initial registration | 2019-12-05 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-10-27 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | HSBC Institutional Trust Services (Singapore) Limited, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE TOWER 2 |
| Postal code | 018983 |
| City | SINGAPORE |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER |
| Postal code | 189352 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FULLERTON USD CASH FUND
LEI: 5493002MZI0ROIW7RN69
LEI registration status: ISSUED
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FULLERTON USD CASH FUND
LEI: 5493002MZI0ROIW7RN69
LEI registration status: ISSUED
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