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Participating Fund USD
ACTIVE
LEI: 549300ZQGZOXHBQ1H636
ISSUED
Singapore, Singapore, 1 ROBINSON ROAD, 048542
Legal name
Participating Fund USD
Other entity names
AIA Investment Trust - Participating Fund USD
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
1 ROBINSON ROAD
048542
Singapore
SG | Singapore
Headquarters Address
c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED
1 ROBINSON ROAD, #08-00, AIA TOWER
048542
SINGAPORE
SG | Singapore
Registration details
LEI initial registration date
2019-04-03
LEI last update date
2024-03-06
LEI registration status
ISSUED
LEI next renewal date
2025-01-03
Managing LOU
GS1 (GS1)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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