RHB Asset Management Pte. Ltd.

254900XIR1YA3XTVGA96Copied!

ACTIVE ISSUED 🇸🇬 Singapore

RHB Asset Management Pte. Ltd. is an active legal entity registered in Singapore (SG). LEI code: 254900XIR1YA3XTVGA96. The LEI was first issued on Oct 12, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 8, 2026.

ⓘ Entity Details

LEI Code 254900XIR1YA3XTVGA96 Legal Name RHB Asset Management Pte. Ltd. Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category General Entities Legal Form Company (Local) Registration # 200615687E

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 12, 2017 Last Updated Sep 1, 2025 Next Renewal Sep 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

⚑ Addresses

Legal / Registered Address
6 Shenton Way
#19-09, OUE Downtown
Singapore
SG-01
068809
SG
Headquarters Address
6 Shenton Way
#19-09, OUE Downtown
Singapore
068809
SG

📅 Registration Timeline

First Issued
Oct 12, 2017 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00XIR1YA3XTVGA
96
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

Subsidiaries & Children (4)

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund I is fund-managed by
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II is fund-managed by
RHB AM Opportunistic Funds is fund-managed by
RHB Investment Grade Bond Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for RHB Asset Management Pte. Ltd.? +

The Legal Entity Identifier (LEI) for RHB Asset Management Pte. Ltd. is 254900XIR1YA3XTVGA96. This 20-character code uniquely identifies RHB Asset Management Pte. Ltd. in global financial transactions as per ISO 17442.

Is RHB Asset Management Pte. Ltd.'s LEI active? +

Yes, RHB Asset Management Pte. Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Sep 8, 2026.

Where is RHB Asset Management Pte. Ltd. registered? +

RHB Asset Management Pte. Ltd. is registered in Singapore (jurisdiction: SG). The entity is registered under business register number 200615687E.

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 RHB Asset Management Pte. Ltd., registered in Singapore. The LEI code 254900XIR1YA3XTVGA96 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.