AIA DIVERSIFIED FIXED INCOME FUND
- Lei
- 549300U1MF3CDXLHSZ71
- Legal Form
- SUB-FUND
- Registered Address
- 4, rue Peternelchen, Howald, LU-LU L-2370, Luxembourg
- Headquarter Address
- C/O FundRock Management Company S.A., Hesperange, LU-LU L-5826
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00012130_00000008
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AIA DIVERSIFIED FIXED INCOME FUND
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Legal Entity Identifier (LEI) details
- Registered By
- 549300O897ZC5H7CY412
- Assignment Date
- 2019-06-15 14:34:00 UTC
- Record Last Update
- 2024-11-19 11:01:00 UTC
- Next Renewal Date
- 2026-01-03 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
December 17 2024, 6.10PM