Participating Fund Heritage USD
549300WUYWUT2OU0RE72
issued
Company data
| Legal name | Participating Fund Heritage USD |
| Legal address | 1 ROBINSON ROAD, Singapore, 048542, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WUYWUT2OU0RE72 |
| Status |
Issued
|
| Next renewal date | 2025-01-03 |
| Managing LOU | GS1 |
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Company data
| Legal name | Participating Fund Heritage USD |
| Entity status |
Active
|
| Other entity names | AIA Investment Trust - Participating Fund Heritage USD |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300WUYWUT2OU0RE72 |
| Status |
Issued
|
| Initial registration | 2019-04-03 |
| Last update | 2024-03-06 |
| Next renewal date | 2025-01-03 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1 ROBINSON ROAD |
| Postal code | 048542 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER |
| Postal code | 048542 |
| City | SINGAPORE |
| Country | SG | Singapore |
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
Participating Fund Heritage USD
LEI: 549300WUYWUT2OU0RE72
LEI registration status: ISSUED
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Participating Fund Heritage USD
LEI: 549300WUYWUT2OU0RE72
LEI registration status: ISSUED
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