AIA GLOBAL SELECT EQUITY FUND

549300NLLCPGSHK4F260Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AIA GLOBAL SELECT EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300NLLCPGSHK4F260. The LEI was first issued on Aug 10, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 549300NLLCPGSHK4F260 Legal Name AIA GLOBAL SELECT EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012130_00000014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2021 Last Updated Nov 7, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O FundRock Management Company S.A.
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

AIA Investment Funds - AIA Global Select Equity Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Aug 10, 2021 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00NLLCPGSHK4F2
60
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
AIA Investment Funds is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for AIA GLOBAL SELECT EQUITY FUND? +

The Legal Entity Identifier (LEI) for AIA GLOBAL SELECT EQUITY FUND is 549300NLLCPGSHK4F260. This 20-character code uniquely identifies AIA GLOBAL SELECT EQUITY FUND in global financial transactions as per ISO 17442.

Is AIA GLOBAL SELECT EQUITY FUND's LEI active? +

Yes, AIA GLOBAL SELECT EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Jan 3, 2027.

Where is AIA GLOBAL SELECT EQUITY FUND registered? +

AIA GLOBAL SELECT EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012130_00000014.

Who owns AIA GLOBAL SELECT EQUITY FUND? +

According to GLEIF Level 2 relationship data, AIA GLOBAL SELECT EQUITY FUND's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AIA GLOBAL SELECT EQUITY FUND, registered in Luxembourg. The LEI code 549300NLLCPGSHK4F260 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.