Fullerton Fund

549300D4P7WYZY6DM043Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Fullerton Fund is an active legal entity registered in Singapore (SG). LEI code: 549300D4P7WYZY6DM043. The LEI was first issued on Oct 26, 2022 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 549300D4P7WYZY6DM043 Legal Name Fullerton Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 26, 2022 Last Updated Sep 9, 2025 Next Renewal Oct 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HSBC Institutional Trust Services (Singapore) Limited
10 Marina Boulevard,Marina Bay Financial Centre Tower 2, #48-01
Singapore
018983
SG
Headquarters Address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET, #09-28, DUO TOWER
SINGAPORE
189352
SG

📅 Registration Timeline

First Issued
Oct 26, 2022 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 26, 2026 — Upcoming renewal deadline

★ 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

5493
00D4P7WYZY6DM0
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 (1)

FULLERTON FUND MANAGEMENT COMPANY LTD. is fund-managed by

Subsidiaries & Children (16)

FULLERTON USD CASH FUND is subfund of
FULLERTON SGD HERITAGE BALANCED is subfund of
Fullerton SGD Income Fund is subfund of
Fullerton SGD Savers Fund is subfund of
FULLERTON SGD HERITAGE INCOME is subfund of
HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond Fund is subfund of
FULLERTON USD INCOME FUND is subfund of
FULLERTON TOTAL RETURN MULTI-ASSET INCOME is subfund of
Fullerton Short Term Interest Rate Fund is subfund of
FULLERTON WISE INCOME is subfund of
Fullerton Asia Income Return is subfund of
FULLERTON SGD HERITAGE GROWTH is subfund of
Fullerton Total Return Multi-Asset Advantage is subfund of
Fullerton USD Savers Fund is subfund of
Fullerton SGD Liquidity Fund is subfund of
Fullerton Singapore Value-Up is subfund of

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? Frequently Asked Questions

What is the LEI number for Fullerton Fund? +

The Legal Entity Identifier (LEI) for Fullerton Fund is 549300D4P7WYZY6DM043. This 20-character code uniquely identifies Fullerton Fund in global financial transactions as per ISO 17442.

Is Fullerton Fund's LEI active? +

Yes, Fullerton Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 26, 2026.

Where is Fullerton Fund registered? +

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

Who owns Fullerton Fund? +

According to GLEIF Level 2 relationship data, Fullerton 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 Fund, registered in Singapore. The LEI code 549300D4P7WYZY6DM043 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.