Aviva Investors - GLOBAL CONVERTIBLES FUND

LEI: 549300NYEIC5SS63DO03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Aviva Morley - Global Convertibles Fund

Type

PREVIOUS_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 S.A. 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

O00000704_00000072

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2002-04-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-05-21 00:00:00

Recorded Date

2024-07-08 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2023-03-31 00:00:00

End Date

2024-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2015-02-04 00:00:00

Last Update Date

2024-07-08 08:02:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4z32L9

Umbrella Fund Parent

Parent LEI

549300JYCIQECRTGQR50

Relationship Periods

Relationship Period 1

Start Date

2023-03-31 00:00:00

End Date

2024-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-30 00:00:00

Last Update Date

2024-07-08 08:02:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941156?lng=en&q=&st=advanced&entNames=AVIVA%20INVESTORS

Registration

Initial Registration Date

2013-01-08 16:09:00

Last Update Date

2024-07-08 08:02:00

Next Renewal Date

2024-09-29 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000704_00000072