FULLERTON LUX FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148899

Dates

Initial registration date

4 May 2022

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• FULLERTON LUX FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIA ABSOLUTE ALPHA — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• GLOBAL ABSOLUTE ALPHA — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• GLOBAL FOCUS EQUITIES — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• ASIAN CURRENCY BONDS — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• ASIA EQUITIES — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• FLEXIBLE CREDIT INCOME — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• RMB BONDS — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• CHINA EQUITIES — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• ASIAN INVESTMENT GRADE BONDS — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• ASIAN BONDS — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• ASIAN SHORT DURATION BONDS — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; status Active
• GLOBAL MACRO FIXED INCOME — Source relationship code: IS_SUBFUND_OF — FULLERTON LUX FUNDS; 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.