Fixed Maturity Fund

875500F2WTWPXMJTI548Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Fixed Maturity Fund is an active legal entity registered in Singapore (SG). LEI code: 875500F2WTWPXMJTI548. The LEI was first issued on Mar 11, 2025 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Mar 13, 2026.

ⓘ Entity Details

LEI Code 875500F2WTWPXMJTI548 Legal Name Fixed Maturity Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Not Applicable Registration # 06032025

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 11, 2025 Last Updated Sep 29, 2025 Next Renewal Mar 13, 2026 (in 25 days) Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Offers and Prospectuses Electronic Repository and Access (OPERA)

⚑ Addresses

Legal / Registered Address
80 Raffles Place 3rd Storey UOB Plaza 2
Singapore
048624
SG
Headquarters Address
c/o UOB ASSET MANAGEMENT LTD
80 RAFFLES PLACE, UOB PLAZA
SINGAPORE
048624
SG

📅 Registration Timeline

First Issued
Mar 11, 2025 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Mar 13, 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

8755
00F2WTWPXMJTI5
48
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)

UOB ASSET MANAGEMENT LTD is fund-managed by
UOBAM Funds S1 is subfund of

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? Frequently Asked Questions

What is the LEI number for Fixed Maturity Fund? +

The Legal Entity Identifier (LEI) for Fixed Maturity Fund is 875500F2WTWPXMJTI548. This 20-character code uniquely identifies Fixed Maturity Fund in global financial transactions as per ISO 17442.

Is Fixed Maturity Fund's LEI active? +

Yes, Fixed Maturity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Mar 13, 2026.

Where is Fixed Maturity Fund registered? +

Fixed Maturity Fund is registered in Singapore (jurisdiction: SG). The entity is registered under business register number 06032025.

Who owns Fixed Maturity Fund? +

According to GLEIF Level 2 relationship data, Fixed Maturity Fund's parent entity is UOB ASSET MANAGEMENT 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 Fixed Maturity Fund, registered in Singapore. The LEI code 875500F2WTWPXMJTI548 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.