AVIVA INVESTORS FUNDS ACS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

658260

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 · 33 reported relationships.

• AVIVA INVESTORS FUNDS ACS — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AI INDEX LINKED GILT FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI US LARGE CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STERLING GILT FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI PRE-ANNUITY FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STEWARDSHIP UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI ASIA PACIFIC EX JAPAN FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STEWARDSHIP UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI NORTH AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STEWARDSHIP FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI BALANCED PENSION FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STRATEGIC GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI EUROPE EQUITY EX UK FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI BALANCED LIFE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI GLOBAL EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI DISTRIBUTION LIFE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI CAUTIOUS PENSION FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI STEWARDSHIP INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI UK LISTED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI UK LISTED EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI UK EQUITY DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS JAPAN EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI UK EQUITY ALPHA FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS UK EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS NORTH AMERICAN EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS EUROPE EQUITY EX UK CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AI UK LISTED EQUITY EX TOBACCO FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS FUNDS ACS; status Active
• AVIVA INVESTORS PACIFIC EQUITY EX JAPAN CORE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS 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.