AVIVA INVESTORS INVESTMENT FUNDS ICVC

LEI: 549300XCTVDJZP41ML97

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

186932

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-09-09 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-30 00:00:00

Recorded Date

2024-05-30 15:38:14

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-30 00:00:00

Recorded Date

2024-05-30 15:37:33

Validation Documents

ACCOUNTS_FILING

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

5493007VV85UTQ8CV292

Relationship Periods

Relationship Period 1

Start Date

2023-07-21 04:22:46

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-17 21:30:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000GysLAAS

Registration

Initial Registration Date

2022-08-17 21:30:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-07-20 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

186932