AIA Investment Funds - AIA Equity Income Fund
549300TMGSQ7OM1LZK12
issued
Company data
Legal name | AIA Investment Funds - AIA Equity Income Fund |
Legal address | 4, rue Peternelchen, Luxembourg, L-2370, Luxembourg |
Registration authority entity ID | O00012130_00000013 |
Entity status |
Active
|
LEI registration details
LEI code | 549300TMGSQ7OM1LZK12 |
Status |
Issued
|
Next renewal date | 2025-01-03 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | AIA Investment Funds - AIA Equity Income Fund |
Entity status |
Active
|
Other entity names | AIA Investment Funds - AIA Equity Income Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00012130_00000013 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2016-12-31 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00012130_00000013 |
LEI registration details
LEI code | 549300TMGSQ7OM1LZK12 |
Status |
Issued
|
Initial registration | 2020-07-15 |
Last update | 2023-12-22 |
Next renewal date | 2025-01-03 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 4, rue Peternelchen |
Postal code | L-2370 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O FundRock Management Company S.A., 33, Rue de Gasperich |
Postal code | L-5826 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
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 Equity Income Fund
LEI: 549300TMGSQ7OM1LZK12
LEI registration status: ISSUED
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AIA Equity Income Fund
LEI: 549300TMGSQ7OM1LZK12
LEI registration status: ISSUED
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