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 3 of 3 · 111 reported relationships.

• AVIVA INVESTORS MULTI-MANAGER FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI SUSTAINABLE STEWARDSHIP FIXED INTEREST FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK LISTED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS PORTFOLIO FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI PACIFIC EX JAPAN EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS STERLING CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED 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.