LEI record
· SingaporeFIXED INCOME FUND
IssuedActive
2138
00
O9Z412IXMXD3
67
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800O9Z412IXMXD367
- Legal form
- SUB-FUND8888
- Registration authority
- Business Registryentity ID T25VC0045G-SF002
- Legal address
- 1 RAFFLES QUAY, #38-01, SINGAPORE, 048583, SG
- Location
- SINGAPORE, North East, Singapore
- HQ address
- C/O UNION BANCAIRE PRIVÉE, UBP SA, 1 RAFFLES QUAY, #38-01, SINGAPORE, SG
- Initial registration
- 19 Nov 2025
- Last updated
- 19 Nov 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byUNION BANCAIRE PRIVEE, UBP SA
Is subfund ofUBP STRATEGIC VCC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Singapore.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 19 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Singapore