Aviva Investors Multi-Asset Alternative Income S.A. - Compartment 3B

LEI: 549300NEJXQR2MNYOD47

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O AVIVA INVESTORS LUXEMBOURG 2, rue du Fort Bourbon Luxembourg, Lëtzebuerg (LU-LU), L-1249 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Compartment

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

549300V8JA4BMYPQUJ49

Relationship Periods

Relationship Period 1

Start Date

2025-02-18 15:03:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 15:03:14

Last Update Date

2025-02-19 09:59:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2Jqj6C

Umbrella Fund Parent

Parent LEI

549300501IIWVYCQV394

Relationship Periods

Relationship Period 1

Start Date

2023-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-14 00:00:00

Last Update Date

2025-02-19 09:59:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/30Rpmp

Registration

Initial Registration Date

2021-04-14 21:34:00

Last Update Date

2025-02-19 09:59:00

Next Renewal Date

2026-03-20 10:10:15

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)