AIA DIVERSIFIED FIXED INCOME FUND

549300U1MF3CDXLHSZ71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AIA DIVERSIFIED FIXED INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300U1MF3CDXLHSZ71. The LEI was first issued on Jun 15, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 549300U1MF3CDXLHSZ71 Legal Name AIA DIVERSIFIED FIXED INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012130_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2019 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

📅 Registration Timeline

First Issued
Jun 15, 2019 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — 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
00U1MF3CDXLHSZ
71
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

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? Frequently Asked Questions

What is the LEI number for AIA DIVERSIFIED FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for AIA DIVERSIFIED FIXED INCOME FUND is 549300U1MF3CDXLHSZ71. This 20-character code uniquely identifies AIA DIVERSIFIED FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is AIA DIVERSIFIED FIXED INCOME FUND's LEI active? +

Yes, AIA DIVERSIFIED FIXED INCOME 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 DIVERSIFIED FIXED INCOME FUND registered? +

AIA DIVERSIFIED FIXED INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012130_00000008.

Who owns AIA DIVERSIFIED FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, AIA DIVERSIFIED FIXED INCOME 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 DIVERSIFIED FIXED INCOME FUND, registered in Luxembourg. The LEI code 549300U1MF3CDXLHSZ71 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.