AIA Investment Funds - AIA CHINA BOND FUND
549300ZQP8LGRKCE9S14
issued
Company data
| Legal name | AIA Investment Funds - AIA CHINA BOND FUND |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZQP8LGRKCE9S14 |
| Status |
Issued
|
| Next renewal date | 2026-01-03 |
| Managing LOU | GS1 |
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Company data
| Legal name | AIA Investment Funds - AIA CHINA BOND FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| 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 | 549300ZQP8LGRKCE9S14 |
| Status |
Issued
|
| Initial registration | 2022-02-04 |
| Last update | 2024-11-06 |
| Next renewal date | 2026-01-03 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
AIA CHINA BOND FUND
LEI: 549300ZQP8LGRKCE9S14
LEI registration status: ISSUED
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AIA CHINA BOND FUND
LEI: 549300ZQP8LGRKCE9S14
LEI registration status: ISSUED
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