LEI record
· United KingdomAI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND
AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND in LONDON — Issued LEI 5493003F60BKO1SJUG24, registered 2017.
- Legal form
- SUB FUND
- Jurisdiction
- United Kingdom
- Registered
- 18 Mar 2017
- Next renewal
- 4 Oct 2027
Reference data
Identity
- LEI
- 5493003F60BKO1SJUG24
- ISINs
- GB00BDZZFJ43 · GB00BFZP4803 · GB00BYSL7P67and 1 more →
- Legal form
- SUB FUND8888
- Registration authority
- Financial Services Registerentity ID 771632
- Legal address
- C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, LONDON, EC3M 4AE, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, LONDON, GB
- Initial registration
- 18 Mar 2017
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- GB00BDZZFJ43 · GB00BFZP4803 · GB00BYSL7P67 · GB00BYSL7Q74
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BDZZFJ43, which resolves to this page.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Next renewal: 2026-10-04→2027-10-04
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND
AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 18 Mar 2017. That is about 1 year earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 4 Oct 2027, 332 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 771632, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom