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Participating Fund USD
ACTIVE
LEI: 549300ZQGZOXHBQ1H636
ISSUED
Singapore, Singapore, 1 ROBINSON ROAD, 048542
Legal Name
Participating Fund USD
Other Entity Names
AIA Investment Trust - Participating Fund USD
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
1 ROBINSON ROAD
048542
Singapore
SG | Singapore
Headquarters Address
c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED
1 ROBINSON ROAD, #08-00, AIA TOWER
048542
SINGAPORE
SG | Singapore
Registration Details
LEI Initial Registration Date
2019-04-03
LEI Last Update Date
2024-03-06
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-03
Managing LOU
GS1 (GS1)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella 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
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