Fullerton China Onshore Short-Term Fixed Income Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T22VC0261L-SF001

Dates

Initial registration date

27 Mar 2025

Next renewal date

1 Apr 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Fullerton China Onshore Short-Term Fixed Income Fund — 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_SUBFUND_OF — FULLERTON FUNDS VCC; 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.