LEI Record ISSUED 254900ZD3JR4PC8W4P86

RHB Investment Grade Bond Fund

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    RHB Investment Grade Bond Fund

  • Registered At

    Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore)
    Singapore
    RA000996

  • Registered As

    CIS-A-202202-0001

  • Jurisdiction Of Formation

    SG-01

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6 SHENTON WAY, #19-09, OUE DOWNTOWN, 068809, SINGAPORE, SG-01, SG

  • Headquarters Address

    C/O RHB Asset Management Pte. Ltd., 6 Shenton Way, #19-09, OUE Downtown, 068809, Singapore, SG-01, SG
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Registration Details

  • Registration Date

    2022-02-23

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000996

  • Next Renewal

    2027-02-07T12:51:02Z

  • Data Validated As

    CIS-A-202202-0001

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