FULLERTON CHINA GOVERNMENT FIXED INCOME FUND

875500NTHFIMJSEINA60Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

FULLERTON CHINA GOVERNMENT FIXED INCOME FUND is an active legal entity registered in Singapore (SG). LEI code: 875500NTHFIMJSEINA60. The LEI was first issued on Mar 27, 2025 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Apr 1, 2026.

Entity Details

LEI Code 875500NTHFIMJSEINA60 Legal Name FULLERTON CHINA GOVERNMENT FIXED INCOME FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Not Applicable Registration # T22VC0261L-SF002

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 27, 2025 Last Updated Apr 1, 2025 Next Renewal Apr 1, 2026 (in 44 days) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Business Registry

Addresses

Legal / Registered Address
9 STRAITS VIEW
SINGAPORE
018937
SG
Headquarters Address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET, #09-28, DUO TOWER
SINGAPORE
189352
SG

📅 Registration Timeline

First Issued
Mar 27, 2025 — LEI initially registered
Last Updated
Apr 1, 2025 — Record data last refreshed
Next Renewal
Apr 1, 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

8755
00NTHFIMJSEINA
60
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 VCC is subfund of

? Frequently Asked Questions

What is the LEI number for FULLERTON CHINA GOVERNMENT FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for FULLERTON CHINA GOVERNMENT FIXED INCOME FUND is 875500NTHFIMJSEINA60. This 20-character code uniquely identifies FULLERTON CHINA GOVERNMENT FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is FULLERTON CHINA GOVERNMENT FIXED INCOME FUND's LEI active? +

Yes, FULLERTON CHINA GOVERNMENT FIXED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 1, 2025 and is due for renewal on Apr 1, 2026.

Where is FULLERTON CHINA GOVERNMENT FIXED INCOME FUND registered? +

FULLERTON CHINA GOVERNMENT FIXED INCOME FUND is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T22VC0261L-SF002.

Who owns FULLERTON CHINA GOVERNMENT FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, FULLERTON CHINA GOVERNMENT FIXED INCOME 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 CHINA GOVERNMENT FIXED INCOME FUND, registered in Singapore. The LEI code 875500NTHFIMJSEINA60 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.