Fullerton Funds S2 - Fullerton Bond Fund
549300ERPWTKUQRP3O28
issued
Company data
Legal name | Fullerton Funds S2 - Fullerton Bond Fund |
Legal address | C/O HSBC Institutional Trust Services (Singapore) Limited, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE, Singapore, 018983, Singapore |
Entity status |
Active
|
LEI registration details
LEI code | 549300ERPWTKUQRP3O28 |
Status |
Issued
|
Next renewal date | 2025-01-19 |
Managing LOU | GS1 |
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Company data
Legal name | Fullerton Funds S2 - Fullerton Bond Fund |
Entity status |
Active
|
Registered at | Monetary Authority of Singapore Singapore, Singapore RA000524 |
Legal jurisdiction | SG |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-01-11 |
Validated At | Monetary Authority of Singapore Singapore, Singapore RA000524 |
Validated As | N/A |
LEI registration details
LEI code | 549300ERPWTKUQRP3O28 |
Status |
Issued
|
Initial registration | 2023-01-20 |
Last update | 2023-12-22 |
Next renewal date | 2025-01-19 |
Managing LOU | GS1 |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O HSBC Institutional Trust Services (Singapore) Limited, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE |
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 Bond Fund
LEI: 549300ERPWTKUQRP3O28
LEI registration status: ISSUED
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Fullerton Bond Fund
LEI: 549300ERPWTKUQRP3O28
LEI registration status: ISSUED
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