AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS STERLING CORPORATE BOND FUND

LEI: Y8J71ELV8NOPBR3CQ834

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AVIVA INVESTORS MONTHLY INCOME PLUS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS MONTHLY INCOME PLUS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

NU INVESTMENT FUNDS ICVC - NORWICH MONTHLY INCOME PLUS FUND

Type

PREVIOUS_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

641750

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-05-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-12 00:00:00

Recorded Date

2024-07-15 14:13:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007VV85UTQ8CV292

Relationship Periods

Relationship Period 1

Start Date

2001-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

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

Umbrella Fund Parent

Parent LEI

549300XCTVDJZP41ML97

Relationship Periods

Relationship Period 1

Start Date

2001-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

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

2012-06-06 15:54:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-04 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

641750