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Fullerton Fund
ACTIVE
LEI: 549300D4P7WYZY6DM043
ISSUED
Singapore, Singapore, C/O HSBC Institutional Trust Services (Singapore) Limited, 10 Marina Boulevard,Marina Bay Financial Centre Tower 2, #48-01, 018983
Legal name
Fullerton 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
2022-03-28
Addresses
Legal Address
C/O HSBC Institutional Trust Services (Singapore) Limited
10 Marina Boulevard,Marina Bay Financial Centre Tower 2, #48-01
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
2022-10-26
LEI last update date
2023-09-18
LEI registration status
ISSUED
LEI next renewal date
2024-10-25
Managing LOU
GS1 (GS1)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
FULLERTON USD CASH FUNDFULLERTON SGD HERITAGE BALANCEDFullerton SGD Income FundFullerton SGD Savers FundFULLERTON SGD HERITAGE INCOMEHSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond FundFullerton Asian Bond FundFULLERTON USD INCOME FUNDFULLERTON TOTAL RETURN MULTI-ASSET INCOMEFullerton Short Term Interest Rate FundFULLERTON WISE INCOMEFullerton Asia Income ReturnFULLERTON SGD HERITAGE GROWTHFullerton Total Return Multi-Asset AdvantageFullerton USD Savers FundFullerton SGD Liquidity 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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