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LEI record

· Singapore

FULLERTON TOTAL RETURN MULTI-ASSET INCOME

FULLERTON TOTAL RETURN MULTI-ASSET INCOME in Singapore — Issued LEI 549300G8CEG2MM82VI93, registered 2021.

IssuedActive
5493
00
G8CEG2MM82VI
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Singapore
Registered
21 May 2021
Next renewal
18 May 2027

Reference data

Identity

LEI
549300G8CEG2MM82VI93
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #48-01, Singapore, 018983, SG
HQ address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER, SINGAPORE, SG
Initial registration
21 May 2021
Last updated
5 May 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

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 · 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

What the record says about FULLERTON TOTAL RETURN MULTI-ASSET INCOME

FULLERTON TOTAL RETURN MULTI-ASSET INCOME 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 5 years, since 21 May 2021. That puts it right on the median for Singapore, where half of all LEIs date from before 2021.

The next annual re-validation is due 18 May 2027, 186 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by GS1, 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