Fullerton Funds S2 - Fullerton Asia Pacific (ex-China) Investment Grade Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QIV28MWW6BVT28. The registration start date is May 14, 2020.
Legal Entity Identifier (LEI) | 549300QIV28MWW6BVT28 |
Legal Name |
Fullerton Funds S2 - Fullerton Asia Pacific (ex-China) Investment Grade Bond 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 Singapore 049320 Singapore |
Legal Jurisdiction | Singapore |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2020-05-14T21:30:00.000Z |
Last Update Date | 2020-05-14T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-13T10:16:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O HSBC Institutional Trust Services (Singapore) Limited 21, Collyer Quay, #13-02 |
City | Singapore |
Postal Code | 049320 |
Country | Singapore (SG) |
Entity Name | Headquarters Address |
---|---|
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 |
Fullerton Fund - Fullerton Dynamic Strategies Fund - Balanced | C/O HSBC Institutional Trust Services (Singapore) Limited HSBC Building, 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 |
HSBC Institutional Trust Services (singapore) Limited As Trustee Of Fullerton Funds S3 - Fullerton Conservative Balanced Fund | C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore |
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUND - FULLERTON ASIAN BOND FUND | C/O HSBC Institutional Trust Services (Singapore) Limited 22 Collyer Quay, #13-02, Singapore |
FULLERTON FUND - FULLERTON USD CASH FUND | C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED 21 COLLYER QUAY #13-02 HSBC BUILDING, Singapore |
HSBC Institutional Trust Services (Singapore) Limited as trustee of First State Multi-Asset Singapore Capital Plus a sub-fund of First State Singapore Investment Funds | C/O HSBC Institutional Trust Services (Singapore) Limited HSBC Building, 21 Collyer Quay, #10-02, Singapore |
FULLERTON FUND - FULLERTON SGD HERITAGE GROWTH | C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore |
Fullerton Fund - Fullerton SGD Income Fund | C/O HSBC Institutional Trust Services (Singapore) Limited HSBC Building, 21 Collyer Quay, #10-02, Singapore |
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUND - FULLERTON SGD HERITAGE INCOME | C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore |
City | Singapore |
Postal Code | 049320 |
Category | investment |
Category + City | investment + Singapore |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |