Aviva Investors Multi-Asset Alternative Income S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B213019

Dates

Initial registration date

20 May 2022

Next renewal date

11 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Aviva Investors Multi-Asset Alternative Income S.A. — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS LUXEMBOURG; status Active
• Compartment 9 — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment VI — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment 3A — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment 1 — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment 3B — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment 3C — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active
• Compartment 10 — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.