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AIA Private Equity Strategy Vintage 2021
ACTIVE
LEI: 254900EOC6LCCI13GD86
ISSUED
Ireland, Dublin, Riverside One, Sir John Rogersons Quay, Dublin 2, D02 X576
Legal name
AIA Private Equity Strategy Vintage 2021
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C445340
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-23
Addresses
Legal Address
Riverside One
Sir John Rogersons Quay
Dublin 2
D02 X576
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
Davy House
49 Dawson Street
D02 PY05
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2021-02-16
LEI last update date
2023-12-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C445340
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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