Hanwha Korea Umbrella Trust - Hanwha Korea Enhanced Yield Bond Strategy Fund
copy
254900FTQ0LJ76AIRH04 254900FTQ0LJ76AIRH04
issued
Company data
| Legal name | Hanwha Korea Umbrella Trust - Hanwha Korea Enhanced Yield Bond Strategy Fund |
| Legal address | 38 Beach Road #23-11, South Beach Tower, singapore, 189767, Singapore |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900FTQ0LJ76AIRH04 copy 254900FTQ0LJ76AIRH04 |
| Status |
Issued
|
| Next renewal date | 2026-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Hanwha Korea Umbrella Trust - Hanwha Korea Enhanced Yield Bond Strategy Fund |
| Entity status |
Active
|
| Other entity names | Perpetual (Asia) Limited (in its capacity as trustee of Hanwha Korea Enhanced Yield Bond Strategy Fund) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900FTQ0LJ76AIRH04 copy 254900FTQ0LJ76AIRH04 |
| Status |
Issued
|
| Initial registration | 2025-07-07 |
| Last update | 2025-07-07 |
| Next renewal date | 2026-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 38 Beach Road #23-11, South Beach Tower |
| Postal code | 189767 |
| City | singapore |
| Region code | SG-01 |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O Hanwha Asset Management Pte. Ltd., 50 Raffles Place, #34-06 Singapore Land Tower |
| Postal code | 048623 |
| City | Singapore |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Hanwha Korea Enhanced Yield Bond Strategy Fund
LEI: 254900FTQ0LJ76AIRH04
LEI registration status: ISSUED
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Hanwha Korea Enhanced Yield Bond Strategy Fund
LEI: 254900FTQ0LJ76AIRH04
LEI registration status: ISSUED
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