FULLERTON FUNDS VCC - FULLERTON CHINA GOVERNMENT FIXED INCOME FUND
875500NTHFIMJSEINA60
issued
Company data
| Legal name | FULLERTON FUNDS VCC - FULLERTON CHINA GOVERNMENT FIXED INCOME FUND |
| Legal address | 9 STRAITS VIEW, SINGAPORE, 018937, Singapore |
| Registration authority entity ID | T22VC0261L-SF002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500NTHFIMJSEINA60 |
| Status |
Issued
|
| Next renewal date | 2026-04-01 |
| Managing LOU | GS1 |
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Company data
| Legal name | FULLERTON FUNDS VCC - FULLERTON CHINA GOVERNMENT FIXED INCOME FUND |
| Entity status |
Active
|
| Registered at | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Registration authority entity ID | T22VC0261L-SF002 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-12-13 |
| Validated At | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Validated As | T22VC0261L-SF002 |
LEI registration details
| LEI code | 875500NTHFIMJSEINA60 |
| Status |
Issued
|
| Initial registration | 2025-03-27 |
| Last update | 2025-04-01 |
| Next renewal date | 2026-04-01 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9 STRAITS VIEW |
| Postal code | 018937 |
| 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 CHINA GOVERNMENT FIXED INCOME FUND
LEI: 875500NTHFIMJSEINA60
LEI registration status: ISSUED
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FULLERTON CHINA GOVERNMENT FIXED INCOME FUND
LEI: 875500NTHFIMJSEINA60
LEI registration status: ISSUED
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