AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT II FCT

LEI: 5493004UFUYNJ48THI48

Entity

Legal Name

Legal Name Language Code

Legal Address

Grands Moulins de Pantin 9, rue du débarcadère Pantin, FR-93, 93500 FRANCE

Headquarters Address

c/o FRANCE TITRISATION 1 Boulevard Haussmann Paris, FR-75C, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FDS62403

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds commun de titrisation

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-16 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

969500NQ6OKHXKQNT714

Relationship Periods

Relationship Period 1

Start Date

2018-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-01 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 12:25:44

Last Update Date

2025-04-12 22:15:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2018-06-22 14:31:00

Last Update Date

2025-04-12 22:15:38

Next Renewal Date

2026-06-11 22:15:40

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FDS62403