AI UK EQUITY DIVIDEND FUND

5493005OQ50WBONIT777

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 1, 2016

Address

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

Identifier

LEI: 5493005OQ50WBONIT777
Registered: December 14, 2016 at 01:56 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: 757484
Verified against: Financial Services Register (RA000592)
Verified as: 757484
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493005OQ50WBONIT777This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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