Aviva Investors Sterling Liquidity Fund

635400LGLXZG1XJEPL62

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAYDublinIreland (IE-D)
Head office: C/O Aviva Investors Luxembourg SA, One Park Place, Hatch StreetDublinIreland (IE-D)

LEI: 635400LGLXZG1XJEPL62
Registered: June 19, 2016 at 11:00 PM UTC
Last updated: June 16, 2026 at 11:00 PM UTC
Next renewal: June 18, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C26789
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C26789
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/635400LGLXZG1XJEPL62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.