Fullerton Funds C1

Entity Information

Legal Entity Identifier (LEI): 549300FA2EKJQ1YM3Y34
Registration ID: 12907(ID: RA000087)
Legal Form: 8888(FUND)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

Fullerton Funds C1(Language: en)

Addresses

Legal Address

68 West Bay Road, PO Box 484

George Town, KY1-1106, Cayman Islands

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Headquarters Address

c/o FULLERTON FUND MANAGEMENT COMPANY LTD.

3 FRASER STREET, #09-28, DUO TOWER

SINGAPORE, SG-01, 189352, Singapore

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 26, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Fullerton Funds C1 is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Fullerton Funds C1" to the entity you expect.
•Check local registration number 12907 against authority RA000087.
•Confirm the validation source RA000087 and reference 12907.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Fullerton Funds C1, identified by the LEI 549300FA2EKJQ1YM3Y34. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 12907) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Oct 26, 2022, its most recent update on Apr 15, 2026, and a scheduled renewal date of Oct 26, 2026.

Maintaining an active and up-to-date LEI is crucial for Fullerton Funds C1 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 12907).

Registration Details

Timeline

Initial Registration
Oct 26, 2022
Last Updated
Apr 15, 2026
Next Renewal
Oct 26, 2026

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 12907

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception