BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II

254900N6M31EEAIIPE90Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II is an active legal entity registered in Singapore (SG). LEI code: 254900N6M31EEAIIPE90. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 7, 2018.

Entity Details

LEI Code 254900N6M31EEAIIPE90 Legal Name BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2017 Last Updated Jun 22, 2023 Next Renewal Dec 7, 2018 (2628 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
10 Collyer Quay
#09-08, Ocean Financial Centre
Singapore
049315
SG
Headquarters Address
c/o RHB Asset Management Pte. Ltd.
10 Collyer Quay
#09-08, Ocean Financial Centre
Singapore
049315
SG

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Renewal Overdue
Dec 7, 2018 — Renewal deadline has passed
Last Updated
Jun 22, 2023 — Record data last refreshed

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00N6M31EEAIIPE
90
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

RHB Asset Management Pte. Ltd. is fund-managed by

? Frequently Asked Questions

What is the LEI number for BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II? +

The Legal Entity Identifier (LEI) for BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II is 254900N6M31EEAIIPE90. This 20-character code uniquely identifies BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II in global financial transactions as per ISO 17442.

Is BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II's LEI active? +

Yes, BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 22, 2023 and is due for renewal on Dec 7, 2018.

Where is BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II registered? +

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II is registered in Singapore (jurisdiction: SG).

Who owns BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II? +

According to GLEIF Level 2 relationship data, BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II's parent entity is RHB Asset Management Pte. Ltd.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II, registered in Singapore. The LEI code 254900N6M31EEAIIPE90 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.