AVIVA INVESTORS UK FUND SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01973412

Dates

Initial registration date

13 Jan 2015

Next renewal date

4 Oct 2027

Reported accounting relationships

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

Page 1 of 3 · 111 reported relationships.

• AVIVA INVESTORS MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI INDEX LINKED GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STERLING CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS VENTURE & GROWTH CAPITAL LTAF — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI US LARGE CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND II — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STERLING GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI PRE-ANNUITY FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STEWARDSHIP UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI ASIA PACIFIC EX JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STEWARDSHIP UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI NORTH AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND III — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STEWARDSHIP FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI BALANCED PENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STRATEGIC GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI EUROPE EQUITY EX UK FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI BALANCED LIFE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI MONEY MARKET VNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS CLIMATE TRANSITION REAL ASSETS LTAF — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND I — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI GLOBAL EQUITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS US EQUITY INCOME FUND I — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI DISTRIBUTION LIFE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-SECTOR PRIVATE DEBT LTAF — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI CAUTIOUS PENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI STEWARDSHIP INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK LISTED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK LISTED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS LTAF ACS — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS REAL ESTATE ACTIVE LTAF — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS HIGHER INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND III — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND III — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS JAPAN EQUITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MANAGED HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK PROPERTY FEEDER ACC FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI NON-GILT BOND OVER 15 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND V — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI 40:60 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK EQUITY DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI JAPANESE EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS JAPAN EQUITY CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK INDEX TRACKING FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; 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.