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FULLERTON USD CASH FUND
ACTIVE
LEI: 5493002MZI0ROIW7RN69
ISSUED
Singapore, SINGAPORE, HSBC Institutional Trust Services (Singapore) Limited, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE TOWER 2, 018983
Legal name
FULLERTON USD CASH FUND
Other entity names
FULLERTON FUND - FULLERTON USD CASH FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-12-05
Addresses
Legal Address
HSBC Institutional Trust Services (Singapore) Limited
10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE TOWER 2
018983
SINGAPORE
SG | Singapore
Headquarters Address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET, #09-28, DUO TOWER
189352
SINGAPORE
SG | Singapore
Registration details
LEI initial registration date
2019-12-05
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-10-27
Managing LOU
GS1 (GS1)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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