Fullerton Fund - Fullerton Asia Income Return
549300QL62KP9H0EY351
issued
Company data
| Legal name | Fullerton Fund - Fullerton Asia Income Return |
| Legal address | 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE, Singapore, 018983, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QL62KP9H0EY351 |
| Status |
Issued
|
| Next renewal date | 2025-10-19 |
| Managing LOU | GS1 |
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Company data
| Legal name | Fullerton Fund - Fullerton Asia Income Return |
| Entity status |
Active
|
| Other entity names | FULLERTON TOTAL RETURN FUND HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUND - FULLERTON TOTAL RETURN FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300QL62KP9H0EY351 |
| Status |
Issued
|
| Initial registration | 2017-11-30 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-10-19 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 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 Asia Income Return
LEI: 549300QL62KP9H0EY351
LEI registration status: ISSUED
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Fullerton Asia Income Return
LEI: 549300QL62KP9H0EY351
LEI registration status: ISSUED
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