AVIVA INVESTORS MULTI-ASSET CORE FUND II

549300SZRPU43TE86859

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 5, 2020

Address

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

Identifier

LEI: 549300SZRPU43TE86859
Registered: October 5, 2020 at 09:31 PM 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: 936726
Verified against: Financial Services Register (RA000592)
Verified as: 936726
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 PORTFOLIO FUNDS ICVC
Umbrella fundUnited Kingdom549300ZP4WYAFKOF3J73

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/549300SZRPU43TE86859This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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