FIXED INCOME FUND

213800O9Z412IXMXD367

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: November 18, 2025

Address

Country: Singapore
Legal address: 1 RAFFLES QUAY, #38-01048583 SINGAPORESingapore (SG-02)
Head office: C/O UNION BANCAIRE PRIVÉE, UBP SA, 1 RAFFLES QUAY, #38-01048583 SINGAPORESingapore (SG-02)

Identifier

LEI: 213800O9Z412IXMXD367
Registered: November 19, 2025 at 12:00 AM UTC
Last updated: November 19, 2025 at 12:13 PM UTC
Next renewal: November 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Business Registry (RA000523)
Identifier: T25VC0045G-SF002
Verified against: Business Registry (RA000523)
Verified as: T25VC0045G-SF002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNION BANCAIRE PRIVEE, UBP SA
Fund managerSingapore549300VC6IRQ4ONXWV33
UBP STRATEGIC VCC
Umbrella fundSingapore213800L8NPUXLV4UXJ95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800O9Z412IXMXD367This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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