AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND

549300OCFNNUQSICSF40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 10, 2017

Address

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

Identifier

LEI: 549300OCFNNUQSICSF40
Registered: October 10, 2017 at 01:47 AM UTC
Last updated: September 9, 2026 at 08:55 AM UTC
Next renewal: October 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 791809
Verified against: Financial Services Register (RA000592)
Verified as: 791809
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 PASSIVE FUNDS ACS
Umbrella fundUnited Kingdom549300QEQ4PMVOB0XM47

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/549300OCFNNUQSICSF40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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