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LALEIatlas

LEI record

· Singapore

AIA Global Adventurous Income Fund

AIA Global Adventurous Income Fund in SINGAPORE — Issued LEI 875500ESOBP4VGVPIG91, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 15 Sep 2026. GLEIF publishes only the current record.

IssuedActive
8755
00
ESOBP4VGVPIG
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Singapore
Registered
28 Sep 2023
Next renewal
19 Oct 2027

Reference data

Identity

LEI
875500ESOBP4VGVPIG91
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
1 ROBINSON ROAD, #08-00, AIA TOWER, SINGAPORE, 048542, SG
HQ address
c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER, SINGAPORE, SG
Initial registration
28 Sep 2023
Last updated
13 Sep 2026
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 · 2 versions

Change history

  1. 15 Sep 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-10-19→2027-10-19
  2. 6 Jul 2026 – 15 Sep 2026
    First recorded version.

What this means

What the record says about AIA Global Adventurous Income Fund

AIA Global Adventurous Income Fund is an investment fund structure domiciled in SINGAPORE, Singapore. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 28 Sep 2023. That is about 2 years later than the median LEI in Singapore (2021).

The next annual re-validation is due 19 Oct 2027, 364 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Sep 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Singapore