AVIVA INVESTORS INVESTMENT FUNDS ICVC

549300XCTVDJZP41ML97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 9, 1998

Address

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

Identifier

LEI: 549300XCTVDJZP41ML97
Registered: August 17, 2022 at 09:30 PM UTC
Last updated: June 9, 2026 at 03:12 PM UTC
Next renewal: July 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000014
Verified against: Financial Services Register (RA000592)
Verified as: 186932
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVIVA INVESTORS UK FUND SERVICES LIMITED
Fund managerUnited Kingdom5493007VV85UTQ8CV292

Owns18

AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS CORPORATE BOND FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS GLOBAL CLIMATE AWARE EQUITY FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS GLOBAL EQUITY INCOME FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS HIGHER INCOME PLUS FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS MANAGED HIGH INCOME FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS MULTI-ASSET INCOME FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS STERLING CORPORATE BOND FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS STRATEGIC BOND FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS UK INDEX TRACKING FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS UK LISTED EQUITY INCOME FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS UK LISTED SMALL AND MID-CAP FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS UK SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
AVIVA INVESTORS US EQUITY INCOME FUND I
Sub-fundUnited Kingdom

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/549300XCTVDJZP41ML97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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