{"action":"elsewhere","city":"Singapore","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"SG","createdAt":"2025-03-06T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"SG","legalName":"UOB ASSET MANAGEMENT LTD","lei":"549300GEEUAN3BDKO421","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"SG","legalName":"UOBAM Funds S1","lei":"549300E0MCINLBIVC284","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o UOB ASSET MANAGEMENT LTD, 80 RAFFLES PLACE, UOB PLAZA","headquartersCity":"SINGAPORE","headquartersCountry":"SG","headquartersPostalCode":"048624","headquartersRegion":"SG-01","lastUpdatedAt":"2026-04-19T09:50:26Z","legalAddress":"80 Raffles Place 3rd Storey UOB Plaza 2","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"SG","legalName":"Fixed Maturity Fund","lei":"875500F2WTWPXMJTI548","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2027-03-13T06:43:33Z","otherLegalForm":"FUND","postalCode":"048624","region":"SG-01","registeredAt":"2025-03-11T07:53:10Z","registrationAuthorityId":"RA000996","registrationAuthorityName":"Offers and Prospectuses Electronic Repository and Access (OPERA)","registrationAuthorityWebsite":"https://eservices.mas.gov.sg/opera/","registrationNumber":"06032025","registrationNumberFormatted":"06032025","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"06032025","validationAuthorityId":"RA000996","validationAuthorityName":"Offers and Prospectuses Electronic Repository and Access (OPERA)","validationSources":"PARTIALLY_CORROBORATED"}