AVIVA INVESTORS FUNDS ACS - AI STERLING GILT FUND

LEI: 213800BQITU4TGOH7G43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FRIENDS LIFE FUNDS ACS - FLF STERLING GILT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AVIVA INVESTORS FUNDS ACS - AI STERLING GILT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O AVIVA INVESTORS UK FUND SERVICES LIMITED 80 FENCHURCH STREET LONDON, London, City of (GB-LND), EC3M 4AE BRITAIN

Headquarters Address

C/O AVIVA INVESTORS UK FUND SERVICES LIMITED 80 FENCHURCH STREET LONDON, London, City of (GB-LND), EC3M 4AE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

658319

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493007VV85UTQ8CV292

Relationship Periods

Relationship Period 1

Start Date

2014-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-11 00:00:00

Last Update Date

2024-08-16 11:00:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300TAT0TRDIMPXP71

Relationship Periods

Relationship Period 1

Start Date

2014-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-11 00:00:00

Last Update Date

2024-08-16 11:00:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-12-11 00:00:00

Last Update Date

2024-08-16 11:00:34

Next Renewal Date

2025-10-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

658319