Fullerton Fixed Maturity Fund

875500LWNPUM7AYGC742Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

Fullerton Fixed Maturity Fund is an active legal entity registered in Singapore (SG). LEI code: 875500LWNPUM7AYGC742. The LEI was first issued on Oct 25, 2024 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 5, 2025.

ⓘ Entity Details

LEI Code 875500LWNPUM7AYGC742 Legal Name Fullerton Fixed Maturity Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 25, 2024 Last Updated Nov 5, 2025 Next Renewal Nov 5, 2025 (103 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
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 25, 2024 — LEI initially registered
Renewal Overdue
Nov 5, 2025 — Renewal deadline has passed
Last Updated
Nov 5, 2025 — Record data last refreshed

★ 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

8755
00LWNPUM7AYGC7
42
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 FUND MANAGEMENT COMPANY LTD. is fund-managed by
Fullerton Funds S8 is subfund of

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? Frequently Asked Questions

What is the LEI number for Fullerton Fixed Maturity Fund? +

The Legal Entity Identifier (LEI) for Fullerton Fixed Maturity Fund is 875500LWNPUM7AYGC742. This 20-character code uniquely identifies Fullerton Fixed Maturity Fund in global financial transactions as per ISO 17442.

Is Fullerton Fixed Maturity Fund's LEI active? +

Yes, Fullerton Fixed Maturity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 5, 2025 and is due for renewal on Nov 5, 2025.

Where is Fullerton Fixed Maturity Fund registered? +

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

Who owns Fullerton Fixed Maturity Fund? +

According to GLEIF Level 2 relationship data, Fullerton Fixed Maturity 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 Fixed Maturity Fund, registered in Singapore. The LEI code 875500LWNPUM7AYGC742 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.