LEI record
· United KingdomAVIVA INVESTORS INVESTMENT FUNDS ICVC
AVIVA INVESTORS INVESTMENT FUNDS ICVC in LONDON — Issued LEI 549300XCTVDJZP41ML97, registered 2022.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 17 Aug 2022
- Next renewal
- 20 Jul 2027
Reference data
Identity
- LEI
- 549300XCTVDJZP41ML97
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Companies Registerentity ID IC000014
- 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
- 17 Aug 2022
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUNDSub-fund
- AVIVA INVESTORS CORPORATE BOND FUNDSub-fund
- AVIVA INVESTORS GLOBAL CLIMATE AWARE EQUITY FUNDSub-fund
- AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUNDSub-fund
- AVIVA INVESTORS GLOBAL EQUITY INCOME FUNDSub-fund
- AVIVA INVESTORS HIGHER INCOME PLUS FUNDSub-fund
- AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUNDSub-fund
- AVIVA INVESTORS MANAGED HIGH INCOME FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about AVIVA INVESTORS INVESTMENT FUNDS ICVC
AVIVA INVESTORS INVESTMENT FUNDS ICVC 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 4 years, since 17 Aug 2022. That is about 5 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 20 Jul 2027, 246 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Companies Register under registry number IC000014, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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