PHILLIP MONEY MARKET FUND

254900SN2OGOE4GLJH71Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

PHILLIP MONEY MARKET FUND is an active legal entity registered in Singapore (SG). LEI code: 254900SN2OGOE4GLJH71. The LEI was first issued on Dec 12, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 254900SN2OGOE4GLJH71 Legal Name PHILLIP MONEY MARKET FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # CIS-A-000000-0169

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2017 Last Updated Dec 2, 2025 Next Renewal Dec 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000524

⚑ Addresses

Legal / Registered Address
250 North Bridge Road
#06-00
Raffles City Tower
Singapore
179101
SG
Headquarters Address
C/O Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00
Raffles City Tower
Singapore
179101
SG

A Other Names & Aliases

1 alternative name registered for this entity

BNP Paribas Trust Services Singapore Limited in its capacity as trustee of Phillip Money Market Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 12, 2017 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Dec 2, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00SN2OGOE4GLJH
71
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 (2)

Phillip Capital Management (S) Ltd is fund-managed by
Phillip Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for PHILLIP MONEY MARKET FUND? +

The Legal Entity Identifier (LEI) for PHILLIP MONEY MARKET FUND is 254900SN2OGOE4GLJH71. This 20-character code uniquely identifies PHILLIP MONEY MARKET FUND in global financial transactions as per ISO 17442.

Is PHILLIP MONEY MARKET FUND's LEI active? +

Yes, PHILLIP MONEY MARKET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Dec 2, 2026.

Where is PHILLIP MONEY MARKET FUND registered? +

PHILLIP MONEY MARKET FUND is registered in Singapore (jurisdiction: SG). The entity is registered under business register number CIS-A-000000-0169.

Who owns PHILLIP MONEY MARKET FUND? +

According to GLEIF Level 2 relationship data, PHILLIP MONEY MARKET FUND's parent entity is Phillip Capital Management (S) 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 PHILLIP MONEY MARKET FUND, registered in Singapore. The LEI code 254900SN2OGOE4GLJH71 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.