LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
AIA Investment Funds
ACTIVE
LEI: 549300QI37GUDPOZML87
ISSUED
Luxembourg, Howald, 4 rue Peternelchen, L-2370
Legal Name
AIA Investment Funds
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B234950
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
4 rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-06-10
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
Relationships
Fund Manager
Sub Funds
AIA US High Yield Bond FundAIA GLOBAL QUALITY GROWTH FUNDAIA INDIA EQUITY FUNDAIA Elite Adventurous Fund (SGD)AIA NEW MULTINATIONALS FUNDAIA Singapore Bond FundAIA ASEAN Equity FundAIA Elite Balanced Fund (SGD)AIA ASIA (EX JAPAN) EQUITY FUNDAIA GREATER CHINA EQUITY FUNDAIA Global Dynamic Income FundAIA GLOBAL MULTI-FACTOR EQUITY FUNDAIA Regional Fixed Income FundAIA Growth FundAIA Elite Conservative Fund (SGD)AIA Global Select Equity FundAIA Sustainable Multi Thematic FundAIA ASIAN BOND FUNDAIA Equity Income FundAIA DIVERSIFIED FIXED INCOME FUNDAIA CHINA BOND 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
Back to search results