Aviva Investors Sterling Standard Liquidity Fund

635400SHFMAN2G7USN95

The entity

Country: Ireland
Legal address: 25 North Wall QuayD01 H104 DublinIreland (IE-D)
Head office: C/O Aviva Investors Luxembourg SA, 2, rue du Fort BourbonL-1249 LuxembourgLuxembourg (LU-LU)

LEI: 635400SHFMAN2G7USN95
Registered: February 14, 2022 at 12:00 AM UTC
Last updated: January 13, 2026 at 12:00 AM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C498509
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C498509
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/635400SHFMAN2G7USN95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.