Aviva Investors

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B32640

Dates

Initial registration date

30 Jun 2022

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• Aviva Investors — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS LUXEMBOURG; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL EMERGING MARKETS CORE FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• SHORT DURATION GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL CLIMATE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• NATURAL CAPITAL GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL CLIMATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• MULTI-STRATEGY TARGET RETURN FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• UK EQUITY UNCONSTRAINED FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL EQUITY ENDURANCE FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL EMERGING MARKETS INDEX FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• Senior ABS Income Fund — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• SHORT DURATION GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• Global Hybrid Bond Fund — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• Global Unconstrained Credit Fund — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• ReturnPlus Fund — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• Emerging Market Debt Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; status Active
• GLOBAL SOVEREIGN BOND FUND — Source relationship code: IS_SUBFUND_OF — Aviva Investors; 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.