LEI Record LAPSED 254900N6M31EEAIIPE90

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of RHB 3Y Fixed Maturity Bond Fund II

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Limited

  • Entity Status

    ACTIVE

  • Legal Address

    10 Collyer Quay, #09-08, Ocean Financial Centre, 049315, Singapore, SG

  • Headquarters Address

    c/o RHB Asset Management Pte. Ltd., 10 Collyer Quay, #09-08, Ocean Financial Centre, 049315, Singapore, SG

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-12-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-06-22

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2018-12-07T14:58:10Z

  • Data Validated As

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