FULLERTON LUX FUNDS - GLOBAL MACRO FIXED INCOME
copy
875500XZPATVS89ET117 875500XZPATVS89ET117
issued
Company data
| Legal name | FULLERTON LUX FUNDS - GLOBAL MACRO FIXED INCOME |
| Legal address | 60, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00006329_00000021 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 875500XZPATVS89ET117 copy 875500XZPATVS89ET117 |
| Status |
Issued
|
| Next renewal date | 2025-12-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | FULLERTON LUX FUNDS - GLOBAL MACRO FIXED INCOME |
| Entity status |
Active
|
| Other entity names | Global Marco Fixed Income |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006329_00000021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-12-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006329_00000021 |
LEI registration details
| LEI code | 875500XZPATVS89ET117 copy 875500XZPATVS89ET117 |
| Status |
Issued
|
| Initial registration | 2023-12-07 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-12-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER |
| Postal code | 189352 |
| City | SINGAPORE |
| Region code | SG-01 |
| 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
GLOBAL MACRO FIXED INCOME
LEI: 875500XZPATVS89ET117
LEI registration status: ISSUED
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GLOBAL MACRO FIXED INCOME
LEI: 875500XZPATVS89ET117
LEI registration status: ISSUED
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