AIA Semi-Liquid Credit Fund

549300VXG1OAD5IWO734

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Singapore
Entity created: August 2, 2022

Address

Country: Singapore
Legal address: 1 Robinson Road, AIA Tower048542 SingaporeSingapore (SG-01)
Head office: c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER048542 SINGAPORESingapore (SG-01)

Identifier

LEI: 549300VXG1OAD5IWO734
Registered: September 13, 2022 at 09:30 PM UTC
Last updated: August 28, 2026 at 09:55 AM UTC
Next renewal: September 8, 2027 at 09:32 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: T21VC0002A-SF020
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: T21VC0002A-SF020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AIA INVESTMENT MANAGEMENT PRIVATE LIMITED
Fund managerSingapore549300QTIFOG2JQJDQ51
AIA VCC
Umbrella fundSingapore549300EN2BTIZOGNDJ19

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/549300VXG1OAD5IWO734This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search