4491210
254900CJ0KI1XO6WAO13
360 ONE INDIA EQUITY FUND
Sub-Fund
9 Temasek Boulevard, #12-01/02
Suntec Tower Two
Singapore
038989
SG
C/O 360 ONE CAPITAL PTE. LTD.
137 Telok Ayer Street
Singapore
068602
SG
RA000523
T21VC0281E-SF014
5493001KJTIIGC8Y1R12
ACTIVE
2023-08-28T10:57:12Z
2023-08-28T10:57:12Z
2024-08-28T10:57:12Z
ISSUED
SG
FULLY_CORROBORATED
2023-08-30T14:50:58Z
2024-03-29T14:19:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4550880
254900XDBV9H2XMMKG81
360 ONE MMIF FEEDER FUND
Sub-Fund
9 Temasek Boulevard
#12-01/02, Suntec Tower Two
Singapore
038989
SG
C/O 360 ONE CAPITAL PTE. LTD
137 Telok Ayer Street
Singapore
068602
SG
RA000523
T21VC0281E-SF013
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-26T12:00:57Z
2023-09-26T12:00:57Z
2024-09-26T12:00:57Z
ISSUED
SG
FULLY_CORROBORATED
2023-10-01T08:56:06Z
2024-03-28T14:21:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4550577
254900RGDFD0TI0Y3A36
360 ONE SOF 9 Feeder Fund
Sub-Fund
9 Temasek Boulevard
#12-01/02 Suntec Tower Two
Singapore
038989
SG
C/O 360 ONE CAPITAL PTE. LTD
137 Telok Ayer Street
Singapore
068602
SG
RA000523
T21VC0281E-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-26T11:16:42Z
2023-09-26T11:16:42Z
2024-09-26T11:16:42Z
ISSUED
SG
FULLY_CORROBORATED
2023-10-01T08:31:41Z
2024-03-28T14:02:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3365198
254900Y70A84LZ9FWZ31
CSOP USD Money Market Fund
Sub-Fund
1 Temasek Avenue
#18-03, Millenia Tower One
Singapore
SG-01
039192
SG
C/O CSOP Asset Management Pte. Ltd.
1 Temasek Avenue
Singapore
SG-01
039192
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-01-19T12:08:35Z
2024-01-11T22:24:55Z
2025-01-19T12:08:35Z
ISSUED
SG
ENTITY_SUPPLIED_ONLY
2022-01-21T20:26:39Z
2024-03-28T14:24:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4140734
254900MDG9YCGRCBYF24
CSOP iEdge Southeast Asia+ TECH Index ETF
Sub-Fund
1 Temasek Avenue
#18-03
Singapore
039192
SG
C/O CSOP Asset Management Pte. Ltd.
1 Temasek Avenue
Singapore
039192
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-06T11:20:46Z
2024-01-31T18:08:02Z
2025-02-06T11:20:46Z
ISSUED
SG
ENTITY_SUPPLIED_ONLY
2023-03-08T22:59:56Z
2024-03-28T13:46:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
CSOP iEdge ASEAN Plus Tech Index ETF
PREVIOUS_LEGAL_NAME
en
4230054
254900Y7FE00RBISUQ49
Cedarvale Special Event Fund
Sub-Fund
24 Raffles Place
#28-2863
Singapore
048621
SG
c/o CEDARVALE ASSET MANAGEMENT PTE. LTD.
3 Church Street
Singapore
049483
SG
RA000523
T22VC0270J-SF002
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-20T03:40:16Z
2024-01-30T13:41:12Z
2025-02-20T03:40:16Z
ISSUED
SG
FULLY_CORROBORATED
2023-05-09T15:27:41Z
2024-03-28T14:24:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3131927
2549001I1LXGMSMANJ12
Charismatic Debt Equity Fund
Sub-Fund
10 Anson Road
#35-16
Singapore
SG-01
079903
SG
c/o Carrington RHT Investments Pte. Ltd.
10 Anson Road
Singapore
079903
SG
RA000524
T20VC0158K-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2021-10-19T16:59:47Z
2023-12-19T17:17:37Z
2024-12-19T17:17:37Z
ISSUED
SG
FULLY_CORROBORATED
2021-10-21T12:48:55Z
2024-03-29T13:40:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4143728
254900C8KH3ZK82QFE64
GLOBAL VOLATILITY STRATEGIES FUND SF
Sub-Fund
3 PICKERING STREET
CHINA SQUARE CENTRAL (NANKIN ROW)
SINGAPORE
SG-01
048660
SG
C/O TAURUS WEALTH ADVISORS PTE. LTD.
3 PICKERING STREET
SINGAPORE
SG-01
048660
SG
RA000523
T20VC0161K-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-07T12:09:21Z
2024-02-08T14:35:55Z
2025-03-07T12:09:21Z
ISSUED
SG
FULLY_CORROBORATED
2023-03-09T22:38:09Z
2024-03-29T14:18:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
3468680
254900OT8ZNF2XGZLT60
IFAST-UNICORN GLOBAL FUND
Sub-Fund
10 Collyer Quay
#26-01
Singapore
SG-01
049315
SG
c/o iFAST Financial Pte. Ltd
10 Collyer Quay
Singapore
SG-01
049315
SG
RA000524
CIS-A-202211-0002
5493001KJTIIGC8Y1R12
ACTIVE
2022-03-07T14:03:38Z
2024-02-06T15:30:52Z
2025-02-07T14:03:38Z
ISSUED
SG
FULLY_CORROBORATED
2022-03-09T17:06:26Z
2024-03-28T13:53:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3553916
254900TKW4758JC94I16
JAFCO ASIA S-8 Fund
Sub-Fund
10 Collyer Quay
#05-07
Singapore
SG-01
049315
SG
c/o JAFCO Investment (Asia Pacific) Ltd
10 Collyer Quay
Singapore
SG-01
049315
SG
RA000996
T20VC0121A-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2022-04-18T16:58:29Z
2024-02-02T12:04:43Z
2025-02-18T16:58:29Z
ISSUED
SG
FULLY_CORROBORATED
2022-04-20T17:05:13Z
2024-03-28T14:09:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3553784
254900G9KZJK8ADEMS55
JAFCO ASIA S-8(A) FUND
Sub-Fund
10 Collyer Quay
#05-07
Singapore
SG-01
049315
SG
c/o JAFCO Investment (Asia Pacific) Ltd
10 Collyer Quay
Singapore
SG-01
049315
SG
RA000524
T20VC0121A-SF002
5493001KJTIIGC8Y1R12
ACTIVE
2022-04-18T16:58:30Z
2024-02-02T12:04:43Z
2025-02-18T16:58:30Z
ISSUED
SG
FULLY_CORROBORATED
2022-04-20T16:10:10Z
2024-03-29T14:32:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4659922
254900G2P5RA25X9M007
K SQUARED - EMPLOYMENT HERO FUND
Sub-Fund
9 Raffles Place
#53-01/04
Singapore
SG-01
048619
SG
c/o Swiss-Asia Financial Services Pte. Ltd.
9 Raffles Place
Singapore
048619
SG
RA000523
T23VC0088E-SF004
5493001KJTIIGC8Y1R12
ACTIVE
2023-11-22T14:26:51Z
2023-11-22T14:26:51Z
2024-11-22T14:26:51Z
ISSUED
SG
FULLY_CORROBORATED
2023-11-24T13:55:19Z
2024-03-29T14:31:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
2751317
2549006RYFYEZ8QK9R70
KCC - Meranti
Sub-Fund
#06-03 Parkview Square
600 North Bridge Road
Singapore
SG-01
188778
SG
#06-03 Parkview Square
600 North Bridge Road
Singapore
188778
SG
RA000524
T21VC0042K-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2021-04-14T13:51:06Z
2022-04-15T13:32:22Z
2022-04-14T13:51:06Z
LAPSED
SG
PARTIALLY_CORROBORATED
2021-04-21T13:19:13Z
2024-03-29T13:59:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
2241142
254900UAL4DYX8XE6364
LVCC Sub-Fund B
Sub-Fund
6, Battery Road, #20-01
Singapore
049909
SG
c/o FENGHE FUND MANAGEMENT PTE. LTD.
6 Battery Road
Singapore
049909
SG
RA000523
T20VC0033G-SF002
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-09T16:50:53Z
2023-07-18T13:05:19Z
2024-06-09T16:50:53Z
ISSUED
SG
FULLY_CORROBORATED
2020-07-11T10:15:36Z
2024-03-28T14:11:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2161615
254900A1AYYXSSZ46323
LVCC Sub-Fund E
Sub-Fund
6 Battery Road
#20-01
Singapore
049909
SG
c/o FENGHE FUND MANAGEMENT PTE. LTD.
6 Battery Road
Singapore
049909
SG
RA000996
T20VC0033G-SF005
5493001KJTIIGC8Y1R12
ACTIVE
2020-05-22T11:25:07Z
2023-06-09T09:39:11Z
2024-07-01T13:58:29Z
ISSUED
SG
FULLY_CORROBORATED
2020-05-24T08:10:41Z
2024-03-29T14:10:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4025743
254900JIL2KXCN9I3B02
Lion-OCBC LOOKBACK FUND
Sub-Fund
OCBC Centre
65 Chulia Street
Singapore
117439
SG
C/O Lion Global Investors Limited
OCBC Centre
Singapore
117439
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-01-06T08:03:44Z
2024-01-06T13:30:04Z
2024-01-06T08:03:44Z
LAPSED
SG
ENTITY_SUPPLIED_ONLY
2023-01-12T19:06:00Z
2024-03-29T14:43:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
3283577
254900K6W956L7BQ2E29
NikkoAM-StraitsTrading China Electric Vehicles and Future Mobility ETF
Sub-Fund
12 Marina View
#18-02
Singapore
018961
SG
c/o Nikko Asset Management Asia Limited
12 Marina View
Singapore
018961
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-12-13T18:09:08Z
2023-12-04T12:42:43Z
2024-12-13T18:09:08Z
ISSUED
SG
ENTITY_SUPPLIED_ONLY
2021-12-15T18:29:20Z
2024-03-29T14:45:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4221705
254900613H53I21BVU87
Prime Hill Fund
Sub-Fund
9 Raffles Place
#53-01/04
Singapore
048619
SG
c/o Swiss-Asia Financial Services Pte. Ltd.
9 Raffles Place
Singapore
048619
SG
RA000523
T23VC0088E-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-23T18:02:58Z
2024-02-23T18:10:56Z
2025-03-23T18:02:58Z
ISSUED
SG
FULLY_CORROBORATED
2023-05-09T13:45:25Z
2024-03-29T13:56:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4550808
254900W50807PG8SWV62
SEVIORA T3F (INDIA) CO-INVESTMENTS SUB-FUND 1
Sub-Fund
3 Fraser Street
#15-23
Singapore
189352
SG
c/o SEVIORA CAPITAL PTE. LTD.
3 Fraser Street
Singapore
189352
SG
RA000523
T23VC0141D-SF002
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-25T08:41:23Z
2023-09-25T08:41:23Z
2024-09-25T08:41:23Z
ISSUED
SG
FULLY_CORROBORATED
2023-10-01T08:51:06Z
2024-03-28T14:17:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4549935
254900BJQLQIHKJ7SJ82
SEVIORA T3F (INDIA) INVESTMENTS SUB-FUND
Sub-Fund
3 Fraser Street
#15-23
Singapore
189352
SG
c/o Seviora Capital Pte. Ltd.
3 Fraser Street
Singapore
189352
SG
RA000523
T23VC0141D-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-25T08:41:23Z
2023-09-25T08:41:23Z
2024-09-25T08:41:23Z
ISSUED
SG
FULLY_CORROBORATED
2023-10-01T07:30:29Z
2024-03-29T14:16:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
2332133
254900LWT77YZH7AF927
SUNDARAM GLOBAL BRAND FUND
Sub-Fund
10 Marina Boulevard
#48-01 Marina Bay
Singapore
SG-01
018983
SG
c/o Sundaram Asset Management Singapore Pte. Ltd.
50 Armenian Street
Singapore
SG-01
179938
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-09-09T13:53:13Z
2023-08-14T08:22:38Z
2024-09-09T13:53:13Z
ISSUED
SG
ENTITY_SUPPLIED_ONLY
2020-09-11T11:25:42Z
2024-03-28T13:44:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2565521
254900H0CU9J6RNW3T34
Silverdale Fixed Maturity Fund 2024
Sub-Fund
8 Temasek Boulevard
#35-02
Singapore
038988
SG
c/o SILVERDALE CAPITAL PTE. LTD.
8 Temasek Boulevard
Singapore
038988
SG
RA000524
T20VC0123D-SF008
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-05T15:59:01Z
2023-12-10T06:57:29Z
2025-01-05T15:59:01Z
ISSUED
SG
FULLY_CORROBORATED
2021-01-16T12:13:18Z
2024-03-29T14:35:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
3673183
254900F0B8QBXC7AAO16
Silverdale Fixed Maturity Fund August 2024
Sub-Fund
8 Temasek Boulevard
#35-02
Singapore
038988
SG
c/o Silverdale Capital Pte. Ltd.
8 Temasek Boulevard
Singapore
SG-01
038988
SG
RA000523
T20VC0123D-SF011
5493001KJTIIGC8Y1R12
ACTIVE
2022-07-22T10:43:11Z
2023-06-13T12:52:43Z
2024-06-22T10:43:11Z
ISSUED
SG
FULLY_CORROBORATED
2022-07-25T17:11:29Z
2024-03-29T14:28:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4228104
254900RFTUA5XJJRN068
Silverdale Fixed Maturity Fund October 2026
Sub-Fund
8 Temasek Boulevard
#35-02
Singapore
038988
SG
C/o Silverdale Capital Pte. Ltd
8 Temasek Boulevard
Singapore
SG-01
038988
SG
RA000523
T20VC0123D-SF013
5493001KJTIIGC8Y1R12
ACTIVE
2023-03-20T11:14:29Z
2024-03-14T13:21:08Z
2025-03-20T11:14:29Z
ISSUED
SG
FULLY_CORROBORATED
2023-05-09T15:03:14Z
2024-03-28T14:02:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2434135
254900P5JLOE57LUXY35
Silverdale Fund 1
Sub-Fund
8 Temasek Boulevard
#35-02
Singapore
038988
SG
C/o Silverdale Capital Pte. Ltd.
8 Temasek Boulevard
Singapore
038988
SG
RA000523
T20VC0123D-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2020-11-05T18:00:22Z
2024-03-14T13:21:08Z
2025-03-20T11:15:57Z
ISSUED
SG
FULLY_CORROBORATED
2020-11-07T10:31:46Z
2024-03-28T13:54:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3062780
254900HS65HK5AO0XB52
Sundaram India Opportunities Fund
Sub-Fund
10 Marina Boulevard
#48-01 Marina Bay Financial Centre
Singapore
SG-01
018983
SG
c/o Sundaram Asset Management Singapore Pte. Ltd.
50 Armenian Street
Singapore
SG-01
179938
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-09-17T13:35:17Z
2023-08-14T08:22:38Z
2024-08-17T13:35:17Z
ISSUED
SG
ENTITY_SUPPLIED_ONLY
2021-09-25T15:19:46Z
2024-03-29T14:37:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
3241475
2549008QWVPJGTIA8X65
Tahan China Real Estate Special Opportunities Sub-Fund
Sub-Fund
9 Temasek Boulevard
Suntec Tower Two
Singapore
038989
SG
C/O Tahan Capital Management Pte. Ltd.
9 Temasek Boulevard
Singapore
038989
SG
RA000523
T21VC0246J-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-30T16:44:23Z
2023-12-14T15:54:48Z
2024-12-29T15:13:10Z
ISSUED
SG
FULLY_CORROBORATED
2021-12-02T20:29:53Z
2024-03-29T14:06:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
2578673
254900BTS9YU66NZYC78
Tantallon Asia Impact Fund SF
Sub-Fund
137 Telok Ayer Street
#03-05
Singapore
SG-01
068602
SG
c/o Tantallon Capital Advisors Pte. Ltd.
80 South Bridge Road
Singapore
058710
SG
RA000524
T20VC0135A-SF001
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-21T12:32:45Z
2023-12-27T18:55:53Z
2025-01-21T12:32:45Z
ISSUED
SG
FULLY_CORROBORATED
2021-01-26T11:09:43Z
2024-03-29T14:17:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4887860
254900C0BQXQWU687911
iFAST SGD ENHANCED LIQUIDITY FUND
Sub-Fund
10 Collyer Quay
#26-01, Ocean Financial Centre
Singapore
SG-01
049315
SG
c/o iFAST Financial Pte. Ltd
10 Collyer Quay
Singapore
SG-01
049315
SG
RA000524
CIS-A-202402-0004
5493001KJTIIGC8Y1R12
ACTIVE
2024-03-11T12:14:59Z
2024-03-11T12:14:59Z
2025-03-11T12:14:59Z
ISSUED
SG
FULLY_CORROBORATED
2024-03-13T13:21:55Z
2024-03-29T14:17:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
4888106
254900Z0DC56TJSOQP83
iFAST-UNICORN DIVIDEND FUND
Sub-Fund
10 Collyer Quay
#26-01, Ocean Financial Centre
Singapore
SG-01
049315
SG
c/o iFAST Financial Pte. Ltd
10 Collyer Quay
Singapore
SG-01
049315
SG
RA000524
CIS-A-202402-0001
5493001KJTIIGC8Y1R12
ACTIVE
2024-03-11T12:14:59Z
2024-03-11T12:14:59Z
2025-03-11T12:14:59Z
ISSUED
SG
FULLY_CORROBORATED
2024-03-13T14:36:08Z
2024-03-28T14:26:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z