Alternative Investments Access ICAV - AIA Hillhouse Fund V
254900DUCFQSYBYGUC53
issued
Company data
| Legal name | Alternative Investments Access ICAV - AIA Hillhouse Fund V |
| Legal address | Riverside One, Sir John Rogersons Quay, Dublin, D02 X576, Ireland |
| Registration authority entity ID | C445341 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900DUCFQSYBYGUC53 |
| Status |
Issued
|
| Next renewal date | 2025-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Alternative Investments Access ICAV - AIA Hillhouse Fund V |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C445341 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C445341 |
LEI registration details
| LEI code | 254900DUCFQSYBYGUC53 |
| Status |
Issued
|
| Initial registration | 2021-02-16 |
| Last update | 2023-12-27 |
| Next renewal date | 2025-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Riverside One, Sir John Rogersons Quay |
| Postal code | D02 X576 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogersons Quay, Dublin 2 |
| Postal code | D02 FX51 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AIA Hillhouse Fund V
LEI: 254900DUCFQSYBYGUC53
LEI registration status: ISSUED
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AIA Hillhouse Fund V
LEI: 254900DUCFQSYBYGUC53
LEI registration status: ISSUED
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