LEI record
· SingaporeFixed Maturity Fund
IssuedActive
8755
00
F2WTWPXMJTI5
48
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 875500F2WTWPXMJTI548
- Legal form
- FUND9999
- Registration authority
- Offers and Prospectuses Electronic Repository and Access (OPERA)entity ID 06032025
- Legal address
- 80 Raffles Place 3rd Storey UOB Plaza 2, Singapore, 048624, SG
- Location
- Singapore, Central Singapore, Singapore
- HQ address
- c/o UOB ASSET MANAGEMENT LTD, 80 RAFFLES PLACE, UOB PLAZA, SINGAPORE, SG
- Initial registration
- 11 Mar 2025
- Last updated
- 19 Apr 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byUOB ASSET MANAGEMENT LTD
Is subfund ofUOBAM Funds S1
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 “FUND”. It is registered in Singapore.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 13 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Singapore
Registered by Offers and Prospectuses Electronic Repository and Access (OPERA)
Source: GLEIF (CC0)Official record ↗More in Singapore