FULLERTON FUND MANAGEMENT COMPANY LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

200312672W

Dates

Initial registration date

2 Jul 2014

Next renewal date

7 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 51 reported relationships.

• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Global Focus Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Funds S2 — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON USD CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Conservative Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON SGD HERITAGE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton VPIC Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton SGD Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Global Absolute Growth — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton SGD Savers Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON SGD HERITAGE INCOME — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Asia Focus Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Funds C1 — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON USD INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON TOTAL RETURN MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Short Term Interest Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Absolute Return - Asia Prime — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Thai Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON MULTI-ASSET STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Alternatives Funds 2 VCC — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Rmb Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON WISE INCOME — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Funds S8 - Fullerton Conservative Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Funds S3 — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Multi-Asset Preservation Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Asia Pacific (ex-China) Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Asia Income Return — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Optimised Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON SGD HERITAGE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Fullerton Alpha - Aggregate Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Funds S8 — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Total Return Multi-Asset Advantage — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Absolute Returns Investment Strategies — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Alternatives Funds VCC — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton USD Savers Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Anchor Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton China Onshore Short-Term Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON FUNDS VCC — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton SGD Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON FUNDS S2 - FULLERTON GLOBAL FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• BNP Paribas Trust Services Singapore Limited As Trustee of Fullerton Alpha - Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON CARBON ACTION VCC — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Global Credit Total Return — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Fixed Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON CHINA GOVERNMENT FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• FULLERTON ASIAN BONDS SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• Fullerton Singapore Value-Up — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; status Active
• BNP Paribas Trust Services Singapore Limited As Trustee of Fullerton Alpha - Global ESG Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FULLERTON FUND MANAGEMENT COMPANY LTD.; 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.