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AIA GREATER CHINA EQUITY FUND
ACTIVE
LEI: 549300CMFUF6GNGW6235
ISSUED
Luxembourg, Luxembourg, 4, rue Peternelchen, L-2370
Legal Name
AIA GREATER CHINA EQUITY FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00012130_00000003
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
4, rue Peternelchen
L-2370
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
33, Rue de Gasperich
L-5826
Luxembourg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-06-11
LEI Last Update Date
2023-12-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00012130_00000003
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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