| Legal Entity Identifier (LEI) | 213800OEVW23U8YZCX59 |
| Legal Name | SJPISG CORPORATE BOND SGD HGD (language: en) |
| Legal Address |
C/O ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) 1 RAFFLES PLACE, #15-61 ONE RAFFLES PLACE, TOWER 2 SINGAPORE Singapore SG-01 048616 Singapore language: en |
| Headquarters Address |
C/O ST. JAMES'S PLACE INTERNATIONAL PLC FLEMING COURT, FLEMINGS PLACE Dublin Dublin D04 N4X9 Ireland language: en |
| Legal Jurisdiction | Singapore |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2023-06-08 |
| Last Update Date | 2024-04-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-08 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800OEVW23U8YZCX59 SJPISG CORPORATE BOND SGD HGD |
IS ULTIMATELY CONSOLIDATED BY |
213800M993ICXOMBCP87 |
Relationship: 2023-05-29~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing; Reference: URL not publicly available, validated from document provided by client | |||
| 213800OEVW23U8YZCX59 SJPISG CORPORATE BOND SGD HGD |
IS DIRECTLY CONSOLIDATED BY |
635400ZM7HW3CXPHA583 |
Relationship: 2023-05-29~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing; Reference: URL not publicly available, validated from document provided by client | |||
| 213800OEVW23U8YZCX59 SJPISG CORPORATE BOND SGD HGD |
IS FUND-MANAGED BY |
635400ZM7HW3CXPHA583 |
Relationship: 2023-04-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O ST. JAMES'S PLACE INTERNATIONAL PLC FLEMING COURT, FLEMINGS PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D04 N4X9 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| MOTOR SECURITIES 2024-1 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-08-15 |
| VICTORIA STREET DESIGNATED ACTIVITY COMPANY | 3rd Floor Fleming Court, Fleming's Place, Dublin, IE-D, D04 N4X9, IE | 2024-07-31 |
| HERA FINANCING 2024-1 DESIGNATED ACTIVITY COMPANY · Spireview Street Designated Activity Company | 3rd Floor Fleming Court, Fleming's Place, Dublin, IE-D, D04 N4X9, IE | 2024-07-31 |
| FREYR MORTGAGES DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-05-28 |
| HAYFIN EMERALD CLO XIV DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-05-28 |
| MESPIL SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-05-02 |
| NEARWATER CAPITAL MANAGER EUROPE, LIMITED | 3RD FLOOR, FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-05-02 |
| NEARWATER CAPITAL MARKETS EUROPE, LIMITED | 3rd Floor, Fleming Court, Fleming's Place, Dublin, IE-D, D04 N4X9, IE | 2024-05-02 |
| JAMESTOWN RESIDENTIAL 2024-1 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-04-30 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D04 N4X9 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MACQUARIE WHOLESALE PLUS CORPORATE BOND FUND · Amp Capital Wholesale Plus Corporate Bond Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| TCW Corporate Bond ETF | c/o TCW Investment Management Company LLC, 865 South Figueroa Street, Suite 1800, Los Angeles, US-CA, 90017, US | 2024-09-17 |
| USD Corporate Bond Portfolio | C/O ALLIANCEBERNSTEIN L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-06-10 |
| FB Corporate Bond Fund | Pärnu mnt 31-55, Tallinn, EE-37, 10119, EE | 2024-05-10 |
| GLOBAL CORPORATE BOND | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10,, RUE EDWARD STEICHEN, Luxembourg, LU-LU, 2540, LU | 2024-07-30 |
| Euro Corporate Bond Portfolio | C/O ALLIANCEBERNSTEIN L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-06-10 |
| US CORPORATE BOND INDEX FUND | C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA, 18, BOULEVARD DE KOCKELSCHEUER, Luxembourg, LU-LU, L-1821, LU | 2024-06-03 |
| FPNBCC SICAV LUX - CORPORATE BOND | 146, Boulevard de la Petrusse, Luxembourg, 2330, LU | 2024-08-07 |
| The Trustee for QIC Corporate Bond Fund | Level 5, 66 Eagle St, Brisbane, AU-QLD, 4000, AU | 2024-08-01 |
| SPDR SSGA My2032 Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2024-07-25 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.