Fullerton Fund - Fullerton SGD Liquidity Fund
copy
8755008CS5QELQPJ0654 8755008CS5QELQPJ0654
ISSUED
Company data
| Legal name | Fullerton Fund - Fullerton SGD Liquidity Fund |
| Legal address | 10 Marina Boulevard, singapore, 018983, Singapore |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 8755008CS5QELQPJ0654 copy 8755008CS5QELQPJ0654 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-18 |
| Managing LOU | GS1 |
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Company data
| Legal name | Fullerton Fund - Fullerton SGD Liquidity Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-02-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 8755008CS5QELQPJ0654 copy 8755008CS5QELQPJ0654 |
| Status |
ISSUED
|
| Initial registration | 2023-10-18 |
| Last update | 2025-09-01 |
| Next renewal date | 2026-10-18 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10 Marina Boulevard |
| 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 SGD Liquidity Fund
LEI: 8755008CS5QELQPJ0654
LEI registration status: ISSUED
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Fullerton SGD Liquidity Fund
LEI: 8755008CS5QELQPJ0654
LEI registration status: ISSUED
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