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AIA GLOBAL QUALITY GROWTH FUND

ACTIVE

LEI: 5493000GIKSKLZXAXQ49

ISSUED
Luxembourg, Howald, 4, rue Peternelchen, L-2370
Legal name
AIA GLOBAL QUALITY GROWTH FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012130_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
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 FUNDROCK MANAGEMENT COMPANY S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2019-06-21
LEI last update date
2023-12-28
LEI registration status
ISSUED
LEI next renewal date
2025-01-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012130_00000005

Relationships

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