AIA SINGAPORE PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201106386R

Dates

Initial registration date

31 Dec 2013

Next renewal date

5 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• AIA SINGAPORE PRIVATE LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Elite Adventurous Fund (SGD) — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Elite Balanced Fund (SGD) — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Global Dynamic Income Fund — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Elite Conservative Fund (SGD) — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Brunei Participating Fund — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Investment Trust - AIA Brunei Non Participating Fund — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Adventurous Index Fund — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active
• AIA Global Adventurous Income Fund — Source relationship code: IS_SUBFUND_OF — AIA SINGAPORE PRIVATE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.