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 2 of 3 · 111 reported relationships.

• AVIVA INVESTORS US EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI 60:40 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK EQUITY ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-MANAGER 40-85% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK LISTED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK EQUITY CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND II — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI SUSTAINABLE STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND IV — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND I — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND I — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-MANAGER 20-60% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS GLOBAL CLIMATE AWARE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK PROPERTY FEEDER INC FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI NON-GILT BOND UP TO 5 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI US EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK GILTS ALL STOCKS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK GILTS UP TO 5 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS NORTH AMERICAN EQUITY CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS EUROPE EQUITY EX UK CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND IV — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS SELECT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK GILTS OVER 15 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS PASSIVE FUNDS ACS — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI MULTI-ASSET (40-85% SHARES) INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS US EQUITY INCOME FUND II — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK PROPERTY FEEDER TRUST — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI UK LISTED EQUITY EX TOBACCO FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK LISTED SMALL AND MID-CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND II — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS FUNDS ACS — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI 50:50 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS PACIFIC EQUITY EX JAPAN CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI NORTH AMERICAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI CONTINENTAL EUROPEAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI DEVELOPED EUROPEAN EX UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI NON-GILT BOND ALL STOCKS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND V — 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.