LEI Record ISSUED 635400SHFMAN2G7USN95
Policy Conforming
Entity name
Aviva Investors Sterling Standard Liquidity FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C498509Jurisdiction Of Formation
IE-DEntity Legal Form
UCITS Investment Company sub-fundEntity Status
ACTIVELegal Address
25 North Wall Quay, D01 H104, Dublin, IE-D, IEHeadquarters Address
C/O Aviva Investors Luxembourg SA, 2, rue du Fort Bourbon, L-1249, Luxembourg, LU-LU, LURegistration Date
2022-02-14LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-01-13Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-02-14T00:00:00ZData Validated As
C498509