AIA DIVERSIFIED FIXED INCOME FUND

Lei
549300U1MF3CDXLHSZ71
Legal Form
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
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00012130_00000008

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