AIA SINGAPORE PRIVATE LIMITED - AIA Global Dynamic Income Fund

LEI: 549300EGU18MFPPX8226

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Robinson Road, #08-00, AIA TOWER Singapore, 048542 SINGAPORE

Headquarters Address

c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED 1 ROBINSON ROAD, #08-00, AIA TOWER SINGAPORE, 048542 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-09-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300QTIFOG2JQJDQ51

Relationship Periods

Relationship Period 1

Start Date

2021-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-13 01:56:00

Last Update Date

2025-11-11 11:43:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.aia.com.sg/content/dam/sg-wise/en/docs/our-products/save-and-invest/aia-ilp-fund-prices/latest/AIA-Global-Dynamic-Income-Fund-Summary.pdf

Umbrella Fund Parent

Parent LEI

2138001E2ZEL8AVW7O94

Relationship Periods

Relationship Period 1

Start Date

2023-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-02 09:56:43

Last Update Date

2025-11-11 11:43:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-08-31 21:30:00

Last Update Date

2025-11-11 11:43:37

Next Renewal Date

2027-01-03 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)