AIA Sustainable Multi Thematic Fund

549300RA7UTUK6WHIG27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AIA Sustainable Multi Thematic Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300RA7UTUK6WHIG27. The LEI was first issued on Aug 11, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300RA7UTUK6WHIG27 Legal Name AIA Sustainable Multi Thematic Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012130_00000016

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 11, 2022 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Luxembourg
LU-LU
L-1160
LU
Headquarters Address
C/O AIA Investment Management Private Limited
1 Robinson Road
AIA Tower
Unit 08-00
Singapore
SG-01
048542
SG

📅 Registration Timeline

First Issued
Aug 11, 2022 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00RA7UTUK6WHIG
27
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)

AIA INVESTMENT MANAGEMENT PRIVATE LIMITED is fund-managed by
AIA Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for AIA Sustainable Multi Thematic Fund? +

The Legal Entity Identifier (LEI) for AIA Sustainable Multi Thematic Fund is 549300RA7UTUK6WHIG27. This 20-character code uniquely identifies AIA Sustainable Multi Thematic Fund in global financial transactions as per ISO 17442.

Is AIA Sustainable Multi Thematic Fund's LEI active? +

Yes, AIA Sustainable Multi Thematic Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is AIA Sustainable Multi Thematic Fund registered? +

AIA Sustainable Multi Thematic Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012130_00000016.

Who owns AIA Sustainable Multi Thematic Fund? +

According to GLEIF Level 2 relationship data, AIA Sustainable Multi Thematic Fund's parent entity is AIA INVESTMENT MANAGEMENT PRIVATE LIMITED. 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 Sustainable Multi Thematic Fund, registered in Luxembourg. The LEI code 549300RA7UTUK6WHIG27 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.