LEI record
· SingaporeFullerton Total Return Multi-Asset Advantage
Fullerton Total Return Multi-Asset Advantage in SINGAPORE — Issued LEI 549300VVOCOG48PH8740, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 11 Sep 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 549300VVOCOG48PH8740
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- C/O HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED, 10 MARINA BOULEVARD, #48-01, MARINA BAY FINANCIAL CENTRE, SINGAPORE, 018983, SG
- Location
- SINGAPORE, Central Singapore, Singapore
- HQ address
- c/o FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER, SINGAPORE, SG
- Initial registration
- 30 Nov 2017
- Last updated
- 10 Sep 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Sep 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-10-19→2027-10-19
- 6 Jul 2026 – 11 Sep 2026First recorded version.
What this means
What the record says about Fullerton Total Return Multi-Asset Advantage
Fullerton Total Return Multi-Asset Advantage 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 30 Nov 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 19 Oct 2027, 340 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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
- FULLERTON USD CASH FUND
- GHAM VCC
- HL BANK
- HSBC Institutional Trust Services (Singapore) Limited as trustee of CapitaLand Integrated Commercial Trust
- HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond Fund
- HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Funds S8 - Fullerton Conservative Strategy Fund
Source: GLEIF (CC0)Official record ↗More in Singapore