AI DEVELOPED EUROPEAN EX UK EQUITY INDEX (CUSTOM SCREENED) FUND

549300VTDDX1OT5IL464

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 14, 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: 549300VTDDX1OT5IL464
Registered: March 18, 2017 at 02:04 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: 771625
Verified against: Financial Services Register (RA000592)
Verified as: 771625
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/549300VTDDX1OT5IL464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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