LALEIatlas

LEI record

· Hong Kong SAR China

AIA Dynamic Fund

LapsedActive
5493
00
LTFL15FO4YSV
73
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Hong Kong SAR China
Registered
22 Apr 2022
Next renewal
30 Mar 2023

Reference data

Identity

LEI
549300LTFL15FO4YSV73
Legal form
FUND8888
Registration authority
RA000390entity ID BQP708
Legal address
c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building, 1 Stubbs Road, Wan Chai, HK
HQ address
c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs Road, Wan Chai, HK
Initial registration
22 Apr 2022
Last updated
17 Oct 2024
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Hong Kong SAR China.

Its LEI has been on record for 4 years, since 2022. Its annual renewal is overdue — it was due 30 Mar 2023.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China