AIA US HIGH YIELD BOND FUND

5493000EBHUL7PQOHV23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 10, 2020

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 LuxembourgLuxembourg (LU-LU)
Head office: c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER048542 SINGAPORESingapore (SG-01)

Identifier

LEI: 5493000EBHUL7PQOHV23
Registered: July 15, 2020 at 09:29 PM UTC
Last updated: August 1, 2026 at 02:23 AM UTC
Next renewal: January 3, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012130_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012130_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AIA INVESTMENT MANAGEMENT PRIVATE LIMITED
Fund managerSingapore549300QTIFOG2JQJDQ51
AIA Investment Funds
Umbrella fundLuxembourg549300QI37GUDPOZML87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000EBHUL7PQOHV23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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