AIA WORLD QUALITY EQUITY FUND

875500FTCMBT7MTY0O21Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AIA WORLD QUALITY EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 875500FTCMBT7MTY0O21. The LEI was first issued on Jun 17, 2025 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jun 17, 2026.

ⓘ Entity Details

LEI Code 875500FTCMBT7MTY0O21 Legal Name AIA WORLD QUALITY EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2025 Last Updated Jun 20, 2025 Next Renewal Jun 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED
1 ROBINSON ROAD, #08-00, AIA TOWER
SINGAPORE
048542
SG

📅 Registration Timeline

First Issued
Jun 17, 2025 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jun 17, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

8755
00FTCMBT7MTY0O
21
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 WORLD QUALITY EQUITY FUND? +

The Legal Entity Identifier (LEI) for AIA WORLD QUALITY EQUITY FUND is 875500FTCMBT7MTY0O21. This 20-character code uniquely identifies AIA WORLD QUALITY EQUITY FUND in global financial transactions as per ISO 17442.

Is AIA WORLD QUALITY EQUITY FUND's LEI active? +

Yes, AIA WORLD QUALITY EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jun 17, 2026.

Where is AIA WORLD QUALITY EQUITY FUND registered? +

AIA WORLD QUALITY EQUITY FUND is registered in Luxembourg (jurisdiction: LU).

Who owns AIA WORLD QUALITY EQUITY FUND? +

According to GLEIF Level 2 relationship data, AIA WORLD QUALITY EQUITY 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 WORLD QUALITY EQUITY FUND, registered in Luxembourg. The LEI code 875500FTCMBT7MTY0O21 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.