BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund I

2549006UZYCKZ2RUPU07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Singapore

Address

Country: Singapore
Legal address: 10 Collyer Quay, #09-08, Ocean Financial Centre049315 SingaporeSingapore (SG-01)
Head office: c/o RHB Asset Management Pte. Ltd., 10 Collyer Quay, #09-08, Ocean Financial Centre049315 SingaporeSingapore (SG-01)

Identifier

LEI: 2549006UZYCKZ2RUPU07
Registered: December 8, 2017 at 07:58 AM UTC
Last updated: June 20, 2023 at 04:37 PM UTC
Next renewal: December 8, 2018 at 07:58 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RHB ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore254900XIR1YA3XTVGA96

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2549006UZYCKZ2RUPU07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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