Rhodium Investment Funds - Passive Long Dated Bond Fund
549300PO68FQXR5CLW75
issued
Company data
| Legal name | Rhodium Investment Funds - Passive Long Dated Bond Fund |
| Legal address | C/O Eastspring Investments (Singapore) Limited, 7 Straits View #09-01 Marina One East Tower, Singapore, 018936, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PO68FQXR5CLW75 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | GS1 |
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Company data
| Legal name | Rhodium Investment Funds - Passive Long Dated 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 | 2022-09-02 |
| Validated At | Monetary Authority of Singapore Singapore, Singapore RA000524 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300PO68FQXR5CLW75 |
| Status |
Issued
|
| Initial registration | 2022-09-29 |
| Last update | 2024-08-28 |
| Next renewal date | 2025-09-13 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Eastspring Investments (Singapore) Limited, 7 Straits View #09-01 Marina One East Tower |
| Postal code | 018936 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW #09-01 MARINA ONE EAST TOWER |
| Postal code | 018936 |
| 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
Passive Long Dated Bond Fund
LEI: 549300PO68FQXR5CLW75
LEI registration status: ISSUED
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Passive Long Dated Bond Fund
LEI: 549300PO68FQXR5CLW75
LEI registration status: ISSUED
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