AVIVA INVESTORS PASSIVE FUNDS ACS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

767852

Dates

Initial registration date

17 Aug 2022

Next renewal date

20 Jul 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 PASSIVE FUNDS ACS — 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_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI NON-GILT BOND OVER 15 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI 40:60 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI JAPANESE EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI 60:40 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI NON-GILT BOND UP TO 5 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI US EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI UK GILTS ALL STOCKS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI UK GILTS UP TO 5 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI UK GILTS OVER 15 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI MULTI-ASSET (40-85% SHARES) INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI 50:50 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI NORTH AMERICAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI CONTINENTAL EUROPEAN EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI DEVELOPED EUROPEAN EX UK EQUITY INDEX (CUSTOM SCREENED) FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI NON-GILT BOND ALL STOCKS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; status Active
• AI PACIFIC EX JAPAN EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PASSIVE FUNDS ACS; 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.