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AIA Singapore Bond Fund
ACTIVE
LEI: 549300389CUVNFONON65
ISSUED
Luxembourg, Luxembourg, 4, rue Peternelchen, L-2370
Legal name
AIA Singapore Bond Fund
Other entity names
AIA Investment Funds - AIA Singapore Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012130_00000011
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
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
33, Rue de Gasperich
L-5826
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-07-15
LEI last update date
2023-12-22
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_00000011
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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