AIA Investment Funds - AIA EQUITY INCOME FUND
copy
549300TMGSQ7OM1LZK12 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
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300TMGSQ7OM1LZK12 copy 549300TMGSQ7OM1LZK12 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-03 |
| 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 | 2020-09-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012130_00000013 |
LEI registration details
| LEI number | 549300TMGSQ7OM1LZK12 copy 549300TMGSQ7OM1LZK12 |
| Status |
ISSUED
|
| Initial registration | 2020-07-15 |
| Last update | 2025-11-07 |
| Next renewal date | 2027-01-03 |
| 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., C/O FundRock Management Company S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| 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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