AVIVA INVESTORS INVESTMENT FUNDS ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000014

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 · 19 reported relationships.

• AVIVA INVESTORS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS US EQUITY INCOME FUND I — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS HIGHER INCOME PLUS FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS MANAGED HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS UK INDEX TRACKING FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS GLOBAL CLIMATE AWARE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS UK LISTED SMALL AND MID-CAP FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS UK LISTED EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; status Active
• AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS INVESTMENT FUNDS ICVC; 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.