AIA INVESTMENT MANAGEMENT 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

201616304H

Dates

Initial registration date

13 Dec 2016

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 64 reported relationships.

• Participating Fund Heritage USD — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• Participating Fund Heritage SGD — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Investment Trust - AIA Brunei Non Participating Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• Participating Fund Surplus Account — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• Participating Fund USD — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Adventurous Index Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Global Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Global Adventurous Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA WORLD QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Global Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; status Active
• AIA INVESTMENT MANAGEMENT PRIVATE LIMITED — Ultimate accounting consolidation parent — AIA Group Limited; status Active