FULLERTON FUND - FULLERTON USD CASH FUND

Address:
C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED, 21 COLLYER QUAY #13-02 HSBC BUILDING, Singapore, 049320, Singapore

FULLERTON FUND - FULLERTON USD CASH FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002MZI0ROIW7RN69. The registration start date is December 5, 2019.

Entity Overview

Legal Entity Identifier (LEI) 5493002MZI0ROIW7RN69
Legal Name FULLERTON FUND - FULLERTON USD CASH FUND
Legal Address C/O FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET #09-28 DUO TOWER
SINGAPORE
189352
Singapore
Headquarters Address C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
21 COLLYER QUAY #13-02 HSBC BUILDING
Singapore
049320
Singapore
Legal Jurisdiction Singapore
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-12-05T15:32:00.000Z
Last Update Date 2019-12-05T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-27T11:20:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED, 21 COLLYER QUAY #13-02 HSBC BUILDING, Singapore, 049320, Singapore
Headquarters Address C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
21 COLLYER QUAY #13-02 HSBC BUILDING
City Singapore
Postal Code 049320
Country Singapore (SG)

Entities with the same location

Entity Name Headquarters Address
Fullerton Funds S2 - Fullerton 5-Year Income Fund C/O HSBC Institutional Trust Services (Singapore) Limited 21, Collyer Quay, #13-02, Singapore
Suntec Real Estate Investment Trust C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01, SINGAPORE
Fullerton Funds S2 - Fullerton Absolute Returns Investment Strategies Fund - SGD Hedged C/O Hsbc Institutional Trust Services (Singapore) Limited 31 Collyer Quay, #13-02, Singapore
HSBC Trustee (Cayman) Limited as Trustee of Fullerton Funds C1 - Fullerton VPIC Fund C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, Suite 13-02, Singapore
Fullerton Funds S2 - Fullerton Bond Opportunities - Series 3 C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore
Eastspring Investments Unit Trusts - Singapore Select Bond Fund C/O HSBC Institutional trust Services (Singapore) Limited 21, Collyer Quay, #10-02, Singapore
iShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #10-02, Singapore
Fullerton Fund - Fullerton SGD Income Fund C/O HSBC Institutional Trust Services (Singapore) Limited 24 Collyer Quay, #13-02, Singapore
Fullerton Fund - Fullerton Premium Fund C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore
Fullerton Funds S2 - Fullerton Fixed Term Fund 2 C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore

Competitor

Search similar business entities

City Singapore
Postal Code 049320

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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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