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LEI record

· Singapore

PHILLIP MONEY MARKET FUND

PHILLIP MONEY MARKET FUND in SINGAPORE — Issued LEI 254900SN2OGOE4GLJH71, registered 2017.

IssuedActive
2549
00
SN2OGOE4GLJH
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Singapore
Registered
12 Dec 2017
Next renewal
2 Dec 2027

Reference data

Identity

LEI
254900SN2OGOE4GLJH71
Legal form
SUB-FUND8888
Registration authority
RA000524entity ID CIS-A-000000-0169
Legal address
250 NORTH BRIDGE ROAD, #06-00, RAFFLES CITY TOWER, SINGAPORE, 179101, SG
HQ address
C/O PHILLIP CAPITAL MANAGEMENT (S) LTD, 250 NORTH BRIDGE ROAD, #06-00, RAFFLES CITY TOWER, SINGAPORE, SG
Initial registration
12 Dec 2017
Last updated
5 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 6 Nov 2026 – current
    • Legal address: 250 North Bridge Road, #06-00, Raffles City Tower→250 NORTH BRIDGE ROAD, #06-00, RAFFLES CITY TOWER
    • City: Singapore→SINGAPORE
    • HQ address: C/O Phillip Capital Management (S) Ltd, 250 North Bridge Road, #06-00, Raffles City Tower→C/O PHILLIP CAPITAL MANAGEMENT (S) LTD, 250 NORTH BRIDGE ROAD, #06-00, RAFFLES CITY TOWER
    • Next renewal: 2026-12-02→2027-12-02
  2. 6 Jul 2026 – 6 Nov 2026
    First recorded version.

What this means

What the record says about PHILLIP MONEY MARKET FUND

PHILLIP MONEY MARKET FUND is an investment fund structure domiciled in SINGAPORE, Singapore. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 12 Dec 2017. That is about 3 years earlier than the median LEI in Singapore, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 2 Dec 2027, 383 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Nov 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Singapore