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ABF PAN ASIA BOND INDEX FUND
ACTIVE
LEI: 549300VMTRVF3HHWKU21
ISSUED
Singapore, Singapore, c/o HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard, Marina Bay Financial Centre, 018983
Legal name
ABF PAN ASIA BOND INDEX FUND
Registered at
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Registration authority entity ID
CIS-A-000000-0215
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-06-28
Addresses
Legal Address
c/o HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard
Marina Bay Financial Centre
018983
Singapore
SG-01
SG | Singapore
Headquarters Address
c/o STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 ROBINSON ROAD, #33-01
CAPITAL TOWER
068912
SINGAPORE
SG-01
SG | Singapore
Registration details
LEI initial registration date
2017-12-05
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-09-17
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Validated as
CIS-A-000000-0215
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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