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AIA Sustainable Multi Thematic Fund
ACTIVE
LEI: 549300RA7UTUK6WHIG27
ISSUED
Luxembourg, Luxembourg, 4, rue Peternelchen, L-1160
Legal name
AIA Sustainable Multi Thematic Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012130_00000016
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-08-10
Addresses
Legal Address
4, rue Peternelchen
L-1160
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O AIA Investment Management Private Limited
1 Robinson Road
AIA Tower
048542
Singapore
SG-01
SG | Singapore
Registration details
LEI initial registration date
2022-08-11
LEI last update date
2024-07-31
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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_00000016
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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