BNP Paribas Trust Services Singapore Limited As Trustee of Fullerton Alpha - Global ESG Equity Fund

LEI record

LEI status

Issued

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

200800851W

Dates

Initial registration date

3 Nov 2023

Next renewal date

14 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 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.