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AIA CHINA BOND FUND
ACTIVE
LEI: 549300ZQP8LGRKCE9S14
ISSUED
Luxembourg, Howald, 4, rue Peternelchen, L-2370
Legal Name
AIA CHINA BOND FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
4, rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
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
2022-02-04
LEI Last Update Date
2024-01-25
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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