AIA Global Corporate Bond Fund

875500X5DFQ3JEVCDJ14Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AIA Global Corporate Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 875500X5DFQ3JEVCDJ14. The LEI was first issued on Oct 17, 2024 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 875500X5DFQ3JEVCDJ14 Legal Name AIA Global Corporate Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2024 Last Updated Oct 2, 2025 Next Renewal Nov 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
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
Oct 17, 2024 — LEI initially registered
Last Updated
Oct 2, 2025 — Record data last refreshed
Next Renewal
Nov 7, 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
00X5DFQ3JEVCDJ
14
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 Global Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for AIA Global Corporate Bond Fund is 875500X5DFQ3JEVCDJ14. This 20-character code uniquely identifies AIA Global Corporate Bond Fund in global financial transactions as per ISO 17442.

Is AIA Global Corporate Bond Fund's LEI active? +

Yes, AIA Global Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 2, 2025 and is due for renewal on Nov 7, 2026.

Where is AIA Global Corporate Bond Fund registered? +

AIA Global Corporate Bond Fund is registered in Luxembourg (jurisdiction: LU).

Who owns AIA Global Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, AIA Global Corporate Bond 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 Global Corporate Bond Fund, registered in Luxembourg. The LEI code 875500X5DFQ3JEVCDJ14 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.