Phillip Global Rising Yield Innovators Fund

254900Z19MSLG4K0DC43Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Phillip Global Rising Yield Innovators Fund is an active legal entity registered in Singapore (SG). LEI code: 254900Z19MSLG4K0DC43. The LEI was first issued on Aug 6, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 6, 2026.

Entity Details

LEI Code 254900Z19MSLG4K0DC43 Legal Name Phillip Global Rising Yield Innovators Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # CIS-A-202007-0004

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 6, 2020 Last Updated Jul 17, 2025 Next Renewal Aug 6, 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
SG-01
179101
SG
Headquarters Address
C/O Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00
Raffles City Tower
Singapore
SG-01
179101
SG

📅 Registration Timeline

First Issued
Aug 6, 2020 — LEI initially registered
Last Updated
Jul 17, 2025 — Record data last refreshed
Next Renewal
Aug 6, 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
00Z19MSLG4K0DC
43
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)

? Frequently Asked Questions

What is the LEI number for Phillip Global Rising Yield Innovators Fund? +

The Legal Entity Identifier (LEI) for Phillip Global Rising Yield Innovators Fund is 254900Z19MSLG4K0DC43. This 20-character code uniquely identifies Phillip Global Rising Yield Innovators Fund in global financial transactions as per ISO 17442.

Is Phillip Global Rising Yield Innovators Fund's LEI active? +

Yes, Phillip Global Rising Yield Innovators Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 17, 2025 and is due for renewal on Aug 6, 2026.

Where is Phillip Global Rising Yield Innovators Fund registered? +

Phillip Global Rising Yield Innovators Fund is registered in Singapore (jurisdiction: SG). The entity is registered under business register number CIS-A-202007-0004.

Who owns Phillip Global Rising Yield Innovators Fund? +

According to GLEIF Level 2 relationship data, Phillip Global Rising Yield Innovators 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 Global Rising Yield Innovators Fund, registered in Singapore. The LEI code 254900Z19MSLG4K0DC43 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.