Fullerton Rmb Fixed Income Fund
549300JCT452JXBL5S12
issued
Company data
| Legal name | Fullerton Rmb Fixed Income Fund |
| Legal address | PO Box 484, George Town, KY1-1106, Cayman Islands |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JCT452JXBL5S12 |
| Status |
Issued
|
| Next renewal date | 2024-10-19 |
| Managing LOU | GS1 |
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Company data
| Legal name | Fullerton Rmb Fixed Income Fund |
| Entity status |
Active
|
| Registered at | Monetary Authority of Singapore Singapore, Singapore RA000524 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Monetary Authority of Singapore Singapore, Singapore RA000524 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300JCT452JXBL5S12 |
| Status |
Issued
|
| Initial registration | 2017-11-07 |
| Last update | 2023-10-04 |
| Next renewal date | 2024-10-19 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 484 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
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 Rmb Fixed Income Fund
LEI: 549300JCT452JXBL5S12
LEI registration status: ISSUED
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Fullerton Rmb Fixed Income Fund
LEI: 549300JCT452JXBL5S12
LEI registration status: ISSUED
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