Rhodium Investment Funds - Passive Long Dated Bond Fund

LEI: 549300PO68FQXR5CLW75

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Eastspring Investments (Singapore) Limited 7 Straits View #09-01 Marina One East Tower Singapore, 018936 SINGAPORE

Headquarters Address

c/o EASTSPRING INVESTMENTS (SINGAPORE) LIMITED 7 STRAITS VIEW #09-01 MARINA ONE EAST TOWER SINGAPORE, 018936 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Monetary Authority of Singapore (RA000524)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-02 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

549300T0KLGA41EVVR68

Relationship Periods

Relationship Period 1

Start Date

2022-09-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-29 08:15:39

Last Update Date

2024-08-28 07:23:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://eservices.mas.gov.sg/cisnetportal/jsp/list.jsp

Umbrella Fund Parent

Parent LEI

549300RLWERUO1PHWI29

Relationship Periods

Relationship Period 1

Start Date

2022-09-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-29 08:15:39

Last Update Date

2024-08-28 07:23:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://eservices.mas.gov.sg/cisnetportal/jsp/list.jsp

Registration

Initial Registration Date

2022-09-29 21:31:00

Last Update Date

2024-08-28 07:23:21

Next Renewal Date

2025-09-13 23:32:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Monetary Authority of Singapore (RA000524)

Validation Authority Entity ID

N/A