AVIVA INVESTORS US EQUITY INCOME FUND I

213800UL59X9NBIK6P88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 12, 2024

Address

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

Identifier

LEI: 213800UL59X9NBIK6P88
Registered: January 17, 2025 at 12:00 AM UTC
Last updated: February 20, 2026 at 09:12 AM UTC
Next renewal: January 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1033080
Verified against: Financial Services Register (RA000592)
Verified as: 1033080
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 INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom549300XCTVDJZP41ML97

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/213800UL59X9NBIK6P88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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