BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II

Address:
10 Collyer Quay, #09-08, Ocean Financial Centre, Singapore, 049315, Singapore

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900N6M31EEAIIPE90. The registration start date is December 7, 2017.

Entity Overview

Legal Entity Identifier (LEI) 254900N6M31EEAIIPE90
Legal Name BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II
Legal Address 10 Collyer Quay
#09-08, Ocean Financial Centre
Singapore
049315
Singapore
Headquarters Address 10 Collyer Quay
#09-08, Ocean Financial Centre
Singapore
049315
Singapore
Legal Jurisdiction Singapore
Legal Form Limited
Associated Entity 254900XIR1YA3XTVGA96
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-12-07T14:58:10.919Z
Last Update Date 2018-12-08T14:30:56.940Z
Registration Status LAPSED
Next Renewal Date 2018-12-07T14:58:10.919Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

10 Collyer Quay, #09-08, Ocean Financial Centre, Singapore, 049315, Singapore
Headquarters Address 10 Collyer Quay
#09-08, Ocean Financial Centre
City Singapore
Postal Code 049315
Country Singapore (SG)

Entities with the same location

Entity Name Headquarters Address
PUMA ENERGY SUPPLY & TRADING PTE. LTD. 10 Collyer Quay #29-00, Ocean Financial Centre, Singapore
IFAST FINANCIAL PTE. LTD. 10 Collyer Quay 26-01, Ocean Financial Centre, Singapore
INTERMEC TECHNOLOGIES (S) PTE LTD 10 Collyer Quay #10-01, Singapore
LOOMIS SAYLES INVESTMENTS ASIA PTE. LTD. 10 Collyer Quay #05-01/03, Ocean Financial Centre, Singapore
PUMA ENERGY HOLDINGS PTE. LTD. 10 Collyer Quay #29-00, Ocean Financial Centre, Singapore
H Partners Private Wealth Management (Singapore) Pte. Ltd. 10 Collyer Quay #10-01 Ocean Financial Centre, Singapore
RHB Asset Management Pte Ltd 10 Collyer Quay #09-08, Ocean Financial Centre, Singapore
FIRST SOLAR SINGAPORE HOLD CO PTE. LTD. 10 Collyer Quay #10-01 Ocean Financial Centre, Singapore
GALENA COMMODITY CREDIT MASTER FUND PTE. LTD. 10 Collyer Quay #29-00, Ocean Financial Centre, Singapore
FIRST SOLAR FE HOLDINGS PTE. LTD. 10 Collyer Quay #10-01 Ocean Financial Centre, Singapore

Competitor

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City Singapore
Postal Code 049315

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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