GLOBAL MACRO FIXED INCOME

875500XZPATVS89ET117Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL MACRO FIXED INCOME is an active legal entity registered in Luxembourg (LU). LEI code: 875500XZPATVS89ET117. The LEI was first issued on Dec 7, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 12, 2026.

ⓘ Entity Details

LEI Code 875500XZPATVS89ET117 Legal Name GLOBAL MACRO FIXED INCOME Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006329_00000021

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2023 Last Updated Oct 15, 2025 Next Renewal Dec 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O FULLERTON FUND MANAGEMENT COMPANY LTD.
3 FRASER STREET, #09-28, DUO TOWER
SINGAPORE
SG-01
189352
SG

A Other Names & Aliases

1 alternative name registered for this entity

Global Marco Fixed Income PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
Dec 7, 2023 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Dec 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00XZPATVS89ET1
17
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 LUX FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL MACRO FIXED INCOME? +

The Legal Entity Identifier (LEI) for GLOBAL MACRO FIXED INCOME is 875500XZPATVS89ET117. This 20-character code uniquely identifies GLOBAL MACRO FIXED INCOME in global financial transactions as per ISO 17442.

Is GLOBAL MACRO FIXED INCOME's LEI active? +

Yes, GLOBAL MACRO FIXED INCOME's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Dec 12, 2026.

Where is GLOBAL MACRO FIXED INCOME registered? +

GLOBAL MACRO FIXED INCOME is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006329_00000021.

Who owns GLOBAL MACRO FIXED INCOME? +

According to GLEIF Level 2 relationship data, GLOBAL MACRO FIXED INCOME'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 GLOBAL MACRO FIXED INCOME, registered in Luxembourg. The LEI code 875500XZPATVS89ET117 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.