Fullerton Fund

LEI: 549300D4P7WYZY6DM043

Entity

Legal Name

Fullerton Fund

Legal Name Language Code

Legal Address

C/O HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard,Marina Bay Financial Centre Tower 2, #48-01 Singapore, Central Singapore (SG-01), 018983 SINGAPORE

Headquarters Address

c/o FULLERTON FUND MANAGEMENT COMPANY LTD. 3 FRASER STREET, #09-28, DUO TOWER SINGAPORE, Central Singapore (SG-01), 189352 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XCMHTPSU485O55

Relationship Periods

Relationship Period 1

Start Date

2022-03-28 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-13 06:30:25

Last Update Date

2025-09-09 06:24:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-10-26 21:30:00

Last Update Date

2026-04-15 17:20:33

Next Renewal Date

2026-10-26 00:32:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)