FULLERTON LUX FUNDS

549300MXRFYXJPYP6B05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 2, 2009

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDSIGHT S.A., 2, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MXRFYXJPYP6B05
Registered: May 4, 2022 at 09:30 PM UTC
Last updated: June 23, 2026 at 08:12 AM UTC
Next renewal: March 4, 2027 at 03:02 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B148899
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006329
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns12

ASIA ABSOLUTE ALPHA
Sub-fundLuxembourg
ASIA EQUITIES
Sub-fundLuxembourg
ASIAN BONDS
Sub-fundLuxembourg
ASIAN CURRENCY BONDS
Sub-fundLuxembourg
ASIAN INVESTMENT GRADE BONDS
Sub-fundLuxembourg
ASIAN SHORT DURATION BONDS
Sub-fundLuxembourg
CHINA EQUITIES
Sub-fundLuxembourg
FLEXIBLE CREDIT INCOME
Sub-fundLuxembourg
GLOBAL ABSOLUTE ALPHA
Sub-fundLuxembourg
GLOBAL FOCUS EQUITIES
Sub-fundLuxembourg
GLOBAL MACRO FIXED INCOME
Sub-fundLuxembourg
RMB BONDS
Sub-fundLuxembourg

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/549300MXRFYXJPYP6B05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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