AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND III

LEI: 5493002FQSQR9X4HCZ37

Entity

Legal Name

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

936727

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007VV85UTQ8CV292

Relationship Periods

Relationship Period 1

Start Date

2020-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-05 21:31:00

Last Update Date

2024-08-16 11:00:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/document/e1ea4033017425bbea9eb9ff2c5ebfb5.msdoc/?clientId=avivainvestors&key=0011b526a18a80ef

Umbrella Fund Parent

Parent LEI

549300ZP4WYAFKOF3J73

Relationship Periods

Relationship Period 1

Start Date

2020-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-05 21:31:00

Last Update Date

2024-08-16 11:00:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/document/e1ea4033017425bbea9eb9ff2c5ebfb5.msdoc/?clientId=avivainvestors&key=0011b526a18a80ef

Registration

Initial Registration Date

2020-10-05 21:31:00

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

936727