GLOBAL MACRO FIXED INCOME

875500XZPATVS89ET117

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 5, 2023

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FULLERTON FUND MANAGEMENT COMPANY LTD., 3 FRASER STREET, #09-28, DUO TOWER189352 SINGAPORESingapore (SG-01)

Identifier

LEI: 875500XZPATVS89ET117
Registered: December 7, 2023 at 01:09 PM UTC
Last updated: October 15, 2025 at 05:46 AM UTC
Next renewal: December 12, 2026 at 02:10 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006329_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006329_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FULLERTON FUND MANAGEMENT COMPANY LTD.
Fund managerSingapore549300XCMHTPSU485O55
FULLERTON LUX FUNDS
Umbrella fundLuxembourg549300MXRFYXJPYP6B05

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/875500XZPATVS89ET117This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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