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Global Macro Fixed Income
ACTIVE
LEI: 875500XZPATVS89ET117
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, 1855
Legal name
Global Macro Fixed Income
Other entity names
Global Marco Fixed Income
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006329_00000021
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-12-05
Addresses
Legal Address
60, avenue J.F. Kennedy
1855
Luxembourg
LU | Luxembourg
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
2023-12-07
LEI last update date
2024-07-12
LEI registration status
ISSUED
LEI next renewal date
2024-12-12
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006329_00000021
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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