Fullerton Conservative Balanced Fund

5493003D0IZTQEMA7618Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Fullerton Conservative Balanced Fund is an active legal entity registered in Singapore (SG). LEI code: 5493003D0IZTQEMA7618. The LEI was first issued on Aug 12, 2014 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Apr 6, 2026.

Entity Details

LEI Code 5493003D0IZTQEMA7618 Legal Name Fullerton Conservative Balanced Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2014 Last Updated Mar 24, 2025 Next Renewal Apr 6, 2026 (in 49 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

Addresses

Legal / Registered Address
3 FRASER STREET, #09-28, DUO TOWER
Singapore
189352
SG
Headquarters Address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET, #09-28, DUO TOWER
SINGAPORE
189352
SG

A Other Names & Aliases

2 alternative names registered for this entity

HSBC Institutional Trust Services (singapore) Limited As Trustee Of Fullerton Funds S3 - Fullerton Conservative Balanced Fund PREVIOUS_LEGAL_NAME · en
Fullerton Funds S3 - Fullerton Conservative Balanced Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 12, 2014 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
Apr 6, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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

5493
003D0IZTQEMA76
18
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)

Fullerton Funds S3 is subfund of

? Frequently Asked Questions

What is the LEI number for Fullerton Conservative Balanced Fund? +

The Legal Entity Identifier (LEI) for Fullerton Conservative Balanced Fund is 5493003D0IZTQEMA7618. This 20-character code uniquely identifies Fullerton Conservative Balanced Fund in global financial transactions as per ISO 17442.

Is Fullerton Conservative Balanced Fund's LEI active? +

Yes, Fullerton Conservative Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on Apr 6, 2026.

Where is Fullerton Conservative Balanced Fund registered? +

Fullerton Conservative Balanced Fund is registered in Singapore (jurisdiction: SG).

Who owns Fullerton Conservative Balanced Fund? +

According to GLEIF Level 2 relationship data, Fullerton Conservative Balanced Fund's parent entity is FULLERTON FUND MANAGEMENT COMPANY 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 Fullerton Conservative Balanced Fund, registered in Singapore. The LEI code 5493003D0IZTQEMA7618 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.