Aviva Investors - USD RETURNPLUS FUND

LEI: 63670088161MEB7E3424

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000704_00000136

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300V8JA4BMYPQUJ49

Relationship Periods

Relationship Period 1

Start Date

2025-05-06 07:29:24

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-06 07:29:00

Last Update Date

2025-05-06 07:29:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2xL5Ml

Umbrella Fund Parent

Parent LEI

549300JYCIQECRTGQR50

Relationship Periods

Relationship Period 1

Start Date

2025-05-06 07:29:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-06 07:29:00

Last Update Date

2025-05-06 07:29:00

Registration Status

PUBLISHED

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

2025-05-06 07:29:00

Last Update Date

2025-05-06 07:29:00

Next Renewal Date

2026-05-06 07:29:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000704_00000136