FIXED INCOME FUND
copy
213800O9Z412IXMXD367 213800O9Z412IXMXD367
ISSUED
Company data
| Legal name | FIXED INCOME FUND |
| Legal address | 1 RAFFLES QUAY, #38-01, SINGAPORE, 048583, Singapore |
| Registration authority entity ID | T25VC0045G-SF002 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800O9Z412IXMXD367 copy 213800O9Z412IXMXD367 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at |
Business Registry
(Accounting and Corporate Regulatory Authority (ACRA))
Singapore RA000523 |
| Registration authority entity ID | T25VC0045G-SF002 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-11-18 |
| Validated At |
Business Registry
(Accounting and Corporate Regulatory Authority (ACRA))
Singapore
RA000523
|
| Validated As | T25VC0045G-SF002 |
LEI registration details
| LEI number | 213800O9Z412IXMXD367 copy 213800O9Z412IXMXD367 |
| Status |
ISSUED
|
| Initial registration | 2025-11-19 |
| Last update | 2025-11-19 |
| Next renewal date | 2026-11-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 RAFFLES QUAY, #38-01 |
| Postal code | 048583 |
| City | SINGAPORE |
| Region code | SG-02 |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O UNION BANCAIRE PRIVÉE, UBP SA, 1 RAFFLES QUAY, #38-01 |
| Postal code | 048583 |
| City | SINGAPORE |
| Region code | SG-02 |
| Country | SG | Singapore |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
FIXED INCOME FUND
LEI: 213800O9Z412IXMXD367
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FIXED INCOME FUND
LEI: 213800O9Z412IXMXD367
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
FIXED INCOME FUND
LEI: 213800O9Z412IXMXD367
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FIXED INCOME FUND
LEI: 213800O9Z412IXMXD367
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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