UOBAM Funds S1 - Fixed Maturity Fund
copy
875500F2WTWPXMJTI548 875500F2WTWPXMJTI548
ISSUED
Company data
| Legal name | UOBAM Funds S1 - Fixed Maturity Fund |
| Legal address | 80 Raffles Place 3rd Storey UOB Plaza 2, Singapore, 048624, Singapore |
| Registration authority entity ID | 06032025 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 875500F2WTWPXMJTI548 copy 875500F2WTWPXMJTI548 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-13 |
| Managing LOU | GS1 |
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Company data
| Legal name | UOBAM Funds S1 - Fixed Maturity Fund |
| Entity status |
ACTIVE
|
| Registered at | Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore) Singapore, Singapore RA000996 |
| Registration authority entity ID | 06032025 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-03-06 |
| Validated At | Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore) Singapore, Singapore RA000996 |
| Validated As | 06032025 |
LEI registration details
| LEI code | 875500F2WTWPXMJTI548 copy 875500F2WTWPXMJTI548 |
| Status |
ISSUED
|
| Initial registration | 2025-03-11 |
| Last update | 2025-09-29 |
| Next renewal date | 2026-03-13 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 80 Raffles Place 3rd Storey UOB Plaza 2 |
| Postal code | 048624 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o UOB ASSET MANAGEMENT LTD, 80 RAFFLES PLACE, UOB PLAZA |
| Postal code | 048624 |
| 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
Fixed Maturity Fund
LEI: 875500F2WTWPXMJTI548
LEI registration status: ISSUED
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Fixed Maturity Fund
LEI: 875500F2WTWPXMJTI548
LEI registration status: ISSUED
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