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Fullerton Asia Income Return
ACTIVE
LEI: 549300QL62KP9H0EY351
ISSUED
Singapore, Singapore, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE, 018983
Legal name
Fullerton Asia Income Return
Other entity names
FULLERTON TOTAL RETURN FUND
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUND - FULLERTON TOTAL RETURN 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
2016-12-31
Addresses
Legal Address
10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE
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
2017-11-30
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-10-19
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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