AIA VCC

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

T21VC0002A

Dates

Initial registration date

6 May 2021

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• AIA VCC — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Real Estate Fund 2023 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Credit Fund 2023 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA PRIVATE EQUITY FUND I — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Equity Fund 2022 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Opportunities Fund 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Core Real Estate Fund 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Opportunities Fund - Credit 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA CLO Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Opportunities Fund - Real Estate 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Credit Fund 2022 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Stillwater Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Opportunities Fund - Equity 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Strategic Initiatives Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Global Logistics Fund 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA US High Yield Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Real Estate Fund 2022 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Strategic Initiatives Fund II — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Credit Fund IV — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA US Leveraged Loans Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Semi-Liquid Credit Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Opportunities Fund - Venture Capital 2021 — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Global Equity Fund — Source relationship code: IS_SUBFUND_OF — AIA VCC; status Active
• AIA Real Estate Fund VI — Source relationship code: IS_SUBFUND_OF — AIA VCC; 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.