AVIVA INVESTORS INVESTMENT SOLUTIONS - FIXED MATURITY PLAN - SERIES II FUND

LEI: 549300244KYZBT3IHQ42

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue du Fort Bourbon Luxembourg, Lëtzebuerg (LU-LU), L-1249 LUXEMBOURG

Headquarters Address

2, rue du Fort Bourbon Luxembourg, Lëtzebuerg (LU-LU), L-1249 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006623_00000013

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2020-02-21 15:30:00

Last Update Date

2023-10-19 13:04:00

Next Renewal Date

2021-12-04 18:01:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006623_00000013