AI MONEY MARKET VNAV FUND

213800RPL1QJU8TWJN11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 4, 2014

Address

Country: United Kingdom
Legal address: ST HELENS, 1 UNDERSHAFTEC3P 3DQ LONDONUnited Kingdom (GB-LND)
Head office: C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREETEC3M 4AE LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800RPL1QJU8TWJN11
Registered: December 11, 2014 at 12:00 AM UTC
Last updated: September 9, 2026 at 12:41 PM UTC
Next renewal: October 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 658321
Verified against: Financial Services Register (RA000592)
Verified as: 658321
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVIVA INVESTORS UK FUND SERVICES LIMITED
Fund managerUnited Kingdom5493007VV85UTQ8CV292
AVIVA INVESTORS FUNDS ACS
Umbrella fundUnited Kingdom549300TAT0TRDIMPXP71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RPL1QJU8TWJN11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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