AIA Investment Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B234950

Dates

Initial registration date

10 Jun 2019

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 · 19 reported relationships.

• AIA Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA GLOBAL QUALITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA NEW MULTINATIONALS FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Singapore Bond Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA ASIA (EX JAPAN) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Global Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Regional Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Growth Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA GLOBAL SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Sustainable Multi Thematic Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA DIVERSIFIED FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA CHINA BOND FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Global Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA WORLD QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Global Fixed Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; status Active
• AIA Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — AIA Investment Funds; 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.