LEI Record ISSUED 635400RDBQMADBGUFE34

Aviva Investors US Dollar Liquidity Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Aviva Investors US Dollar Liquidity Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C423012

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    U.C.I.T

  • Entity Status

    ACTIVE

  • Legal Address

    25 North Wall Quay, Dublin 1, D01 H104, Dublin, IE-D, IE

  • Headquarters Address

    C/O Aviva Investors Luxembourg SA, 2, rue du Fort Bourbon, L-1249, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2019-09-16

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-09-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-09-16T23:00:00Z

  • Data Validated As

    C423012

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