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AIA Dynamic Fund
ACTIVE
LEI: 549300LTFL15FO4YSV73
LAPSED
Hong Kong, Eastern District, C/O AIA Investment Management HK Limited, Quarry Bay,
Legal name
AIA Dynamic Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BQP708
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-04-22
Addresses
Legal Address
C/O AIA Investment Management HK Limited
Quarry Bay
Eastern District
HK | Hong Kong
Headquarters Address
C/O AIA Investment Management HK Limited
Quarry Bay
Eastern District
HK | Hong Kong
Registration details
LEI initial registration date
2022-04-22
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-03-30
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BQP708
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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