Lei

213800WWP2Y62IB4N107

Legal Form

FUND

Registered Address

1 RAFFLES PLACE, #15-61, ONE RAFFLES PLACE, SINGAPORE, SG-04 048616, Singapore

Headquarter Address

C/O ST. JAMES’S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH), 1 RAFFLES PLACE, #15-61 ONE RAFFLES PLACE TOWER 2, SINGAPORE, SG-04 048616

Legal Jurisdiction

SG

Inferred Jurisdiction

Singapore

Other Names

SJPISG INTERNATIONAL CORPORATE BOND HEDGED USD (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

T14FC0072F

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-10-04 00:00:00 UTC

Record Last Update

2024-12-16 17:06:10 UTC

Next Renewal Date

2025-10-28 00:00:00 UTC

Status Code

ISSUED