{"data":{"source":"gleif","sourceKey":"549300DSDALT8ALFHJ35","name":"AIA Pooled Investment Fund Series","domain":null,"city":"Wan Chai","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300DSDALT8ALFHJ35","page":"/orgs/gleif/549300DSDALT8ALFHJ35","editionSlug":"org-gleif-549300dsdalt8alfhj35","editionAddress":"web+usd://org-gleif-549300dsdalt8alfhj35","walletAddress":"web+usd://org-gleif-549300dsdalt8alfhj35","editionPage":"/apps/org-gleif-549300dsdalt8alfhj35","editionApi":"/api/editions/org-gleif-549300dsdalt8alfhj35","editionMachineApi":"/api/v1/editions/org-gleif-549300dsdalt8alfhj35","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"HK","initialRegistrationDate":"2023-02-14T21:29:00Z","nextRenewalDate":"2027-05-07T06:58:57Z","fetchedAt":"2026-07-12T23:42:27.931Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300DSDALT8ALFHJ35/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300DN0C4VX6XE0X57","name":"AIA Investment Management HK Limited","page":"/orgs/gleif/549300DN0C4VX6XE0X57","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300DSDALT8ALFHJ35/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":8,"members":[{"lei":"54930003SRZUSYRAUQ59","name":"Asia Pacific ex Japan Bond Fund","page":"/orgs/gleif/54930003SRZUSYRAUQ59","status":"ACTIVE","periodStart":"2023-06-22","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930003SWAFDLHEHL09","name":"HKD Money Market Fund","page":"/orgs/gleif/54930003SWAFDLHEHL09","status":"ACTIVE","periodStart":"2023-06-22","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930003SWX4Y8VQEU63","name":"Greater China Equity Fund","page":"/orgs/gleif/54930003SWX4Y8VQEU63","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930003T0BXI2FP8X37","name":"Hong Kong Equity Fund","page":"/orgs/gleif/54930003T0BXI2FP8X37","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930003T4QZNEUF8H15","name":"Asia Pacific ex Japan Equity Fund","page":"/orgs/gleif/54930003T4QZNEUF8H15","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300BMHXAUOFAWUB16","name":"HKD Bond Provident Fund","page":"/orgs/gleif/549300BMHXAUOFAWUB16","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"87550013SYV6GU6HBE07","name":"Income Focus Equity Fund","page":"/orgs/gleif/87550013SYV6GU6HBE07","status":"ACTIVE","periodStart":"2025-01-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"875500CVC0HN34I76U97","name":"Global Bond Fund","page":"/orgs/gleif/875500CVC0HN34I76U97","status":"ACTIVE","periodStart":"2026-12-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300DSDALT8ALFHJ35/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300DSDALT8ALFHJ35","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}