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AIA Hillhouse Fund V
ACTIVE
LEI: 254900DUCFQSYBYGUC53
ISSUED
Ireland, Dublin, Riverside One, Sir John Rogersons Quay, D02 X576
Legal name
AIA Hillhouse Fund V
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C445341
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-23
Addresses
Legal Address
Riverside One
Sir John Rogersons Quay
D02 X576
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
76 Sir John Rogersons Quay
Dublin 2
D02 FX51
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2021-02-16
LEI last update date
2023-12-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C445341
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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