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LEI record

· Singapore

FULLERTON CHINA GOVERNMENT FIXED INCOME FUND

FULLERTON CHINA GOVERNMENT FIXED INCOME FUND in SINGAPORE — Lapsed LEI 875500NTHFIMJSEINA60, registered 2025.

LapsedActive
8755
00
NTHFIMJSEINA
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Singapore
Registered
27 Mar 2025
Next renewal
1 Apr 2026

Reference data

Identity

LEI
875500NTHFIMJSEINA60
Legal form
Fund9999
Registration authority
Business Registryentity ID T22VC0261L-SF002
Legal address
9 STRAITS VIEW, SINGAPORE, 018937, SG
HQ address
c/o FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER, SINGAPORE, SG
Initial registration
27 Mar 2025
Last updated
1 Apr 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 CHINA GOVERNMENT FIXED INCOME FUND

FULLERTON CHINA GOVERNMENT FIXED INCOME 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 1 year, since 27 Mar 2025. That is about 4 years later than the median LEI in Singapore (2021).

Annual re-validation is 226 days overdue: it fell due 1 Apr 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Business Registry under registry number T22VC0261L-SF002, and the LEI itself 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 lapsed, 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