Fullerton Funds S2 - Fullerton Bond Fund
copy
549300ERPWTKUQRP3O28 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
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ERPWTKUQRP3O28 copy 549300ERPWTKUQRP3O28 |
| Status |
Issued
|
| Next renewal date | 2026-01-19 |
| 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 copy 549300ERPWTKUQRP3O28 |
| Status |
Issued
|
| Initial registration | 2023-01-20 |
| Last update | 2024-12-02 |
| Next renewal date | 2026-01-19 |
| 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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