Fidelis Fund
TRUST · Singapore, Singapore · LEI 549300244TDFVLVQYC37
LEI active
Summary
Fidelis Fund is registered in Singapore. According to GLEIF, its ultimate parent is OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. (Singapore), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Singapore. The LEI was first issued on 31 Mar 2020 and the record was last updated on 21 Jan 2026; the next renewal is due by 15 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | TRUST |
|---|---|
| Jurisdiction | Singapore |
| Registered address | 4 Robinson Road, #05-01, 048543 Singapore, Singapore |
| Headquarters address | 8 Cross Street, 048424 Singapore, Singapore |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2020 |
| LEI | 549300244TDFVLVQYC37 |
| LEI status | active |
| LEI first issued | 31 Mar 2020 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 15 Feb 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Fidelis Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. | OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Feb 2020 | 11 Feb 2020 |
| Recorded at GLEIF since | 21 Jan 2026 | 21 Jan 2026 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| Record status | current | current |
Other names
- OCORIAN SINGAPORE TRUST COMPANY PTE.LTD. AS TRUSTEE OF FIDELIS FUND · trading name