AMUNDI SINGAPORE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: VVOX

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

198900774E

Dates

Initial registration date

16 Jan 2014

Next renewal date

8 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• AMUNDI OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• DBS CIO BARBELL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI ASIA FOCUS FIXED MATURITY PORTFOLIO 2023 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI ORCHID INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI SELECT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI PREMIA - AMUNDI GLOBAL FIXED MATURITY BOND FUND 2024 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI PREMIA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI ADVANCED RISK-MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• CHINA A SHARES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• ASIA BOND INCOME RESPONSIBLE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI GLOBAL FIXED MATURITY BOND FUND SEPT 2024 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• ASIA EQUITY FOCUS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI INDIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI 100% CAPITAL GUARANTEED FUND (SERIES I) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• AMUNDI SGD INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active
• CHINA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SINGAPORE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.