LEI Record ISSUED 5493000GIKSKLZXAXQ49
Policy Conforming
Entity name
AIA GLOBAL QUALITY GROWTH FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00012130_00000005Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
4, rue Peternelchen, L-2370, Howald, LU-LU, LURegistration Address
C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich, L-5826, Hesperange, LU-LU, LURegistration Date
2019-06-21LEI Issuer
549300O897ZC5H7CY412Last Update
2024-11-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2026-01-03T00:00:00ZData Validated As
O00012130_00000005