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Part of the Singapore LEI knowledge hub — back to the Singapore pillar.
LEI for Funds in Singapore Singapore funds need an LEI at fund — and often sub-fund — level for the MAS Securities and Futures (Reporting of Derivative Contracts) Regulations reporting and investor reference data. The LEI is required where the fund is itself a reporting entity; share classes usually do not need their own.
A Singapore fund that trades, reports, or distributes cross-border is a reporting entity in its own right. Singapore Capital Markets Services licensees, banks, insurers, and Variable Capital Companies (VCCs) all meet the LEI at fund level.
An LEI is required at fund level and at sub-fund / compartment level where the sub-fund is itself a reporting entity. Share classes generally do not need separate LEIs unless they are distinct legal entities.
Fund administrators managing many vehicles benefit from consolidating LEIs with one LOU. TNV-LEI handles bulk issuance, renewal and transfer with UK time-zone support with overlap into EU and APAC trading hours.
Apply for your LEI
Transfer (free)
Renew
Get your LEI
Fast-Track LEI issuance in 2 to 4 UK working hours is available subject to data completeness, applicant authority, and successful compliance validation. Transfers from another GLEIF-accredited LOU are free.
Yes, where the fund is a reporting entity. Sub-funds that report also need one.
Yes — TNV-LEI supports bulk issuance, renewal and transfer.
Do share classes need separate LEIs?