AVIVA INVESTORS PORTFOLIO 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

IC000499

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 · 21 reported relationships.

• AVIVA INVESTORS PORTFOLIO FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS UK FUND SERVICES LIMITED; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND II — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND III — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND I — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND III — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND III — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND V — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-MANAGER 40-85% SHARES FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS UK LISTED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND II — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AI SUSTAINABLE STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND IV — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET PLUS FUND I — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND I — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-MANAGER 20-60% SHARES FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND IV — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND II — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-ASSET CORE FUND V — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AVIVA INVESTORS MULTI-MANAGER FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO FUNDS ICVC; status Active
• AI SUSTAINABLE STEWARDSHIP FIXED INTEREST FEEDER FUND — Source relationship code: IS_SUBFUND_OF — AVIVA INVESTORS PORTFOLIO 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.