Fullerton Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

26 Oct 2022

Next renewal date

25 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Fullerton Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON USD CASH FUND — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON SGD HERITAGE BALANCED — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton SGD Income Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton SGD Savers Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON SGD HERITAGE INCOME — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON USD INCOME FUND — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON TOTAL RETURN MULTI-ASSET INCOME — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton Short Term Interest Rate Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON WISE INCOME — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton Asia Income Return — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• FULLERTON SGD HERITAGE GROWTH — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton Total Return Multi-Asset Advantage — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton USD Savers Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton SGD Liquidity Fund — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; status Active
• Fullerton Singapore Value-Up — Source relationship code: IS_SUBFUND_OF — Fullerton Fund; 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.