Compartment 10

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

22 Oct 2024

Next renewal date

22 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Compartment 10 — Source relationship code: IS_FUND-MANAGED_BY — AVIVA INVESTORS LUXEMBOURG; status Active
• Compartment 10 — Source relationship code: IS_SUBFUND_OF — Aviva Investors Multi-Asset Alternative Income S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.