AI BALANCED LIFE FUND

213800QHAK1PQOF2FQ67Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

AI BALANCED LIFE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800QHAK1PQOF2FQ67. The LEI was first issued on Dec 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 213800QHAK1PQOF2FQ67 Legal Name AI BALANCED LIFE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 658324

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2014 Last Updated Aug 27, 2025 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED
80 FENCHURCH STREET
LONDON
GB-LND
EC3M 4AE
GB
Headquarters Address
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED
80 FENCHURCH STREET
LONDON
GB-LND
EC3M 4AE
GB

A Other Names & Aliases

3 alternative names registered for this entity

AI BALANCED PENSION FUND PREVIOUS_LEGAL_NAME · en
FRIENDS LIFE FUNDS ACS - FLF BALANCED LIFE FUND PREVIOUS_LEGAL_NAME · en
AVIVA INVESTORS FUNDS ACS - AI BALANCED LIFE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 11, 2014 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00QHAK1PQOF2FQ
67
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AVIVA INVESTORS UK FUND SERVICES LIMITED is fund-managed by
AVIVA INVESTORS FUNDS ACS is subfund of

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? Frequently Asked Questions

What is the LEI number for AI BALANCED LIFE FUND? +

The Legal Entity Identifier (LEI) for AI BALANCED LIFE FUND is 213800QHAK1PQOF2FQ67. This 20-character code uniquely identifies AI BALANCED LIFE FUND in global financial transactions as per ISO 17442.

Is AI BALANCED LIFE FUND's LEI active? +

Yes, AI BALANCED LIFE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Oct 4, 2026.

Where is AI BALANCED LIFE FUND registered? +

AI BALANCED LIFE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 658324.

Who owns AI BALANCED LIFE FUND? +

According to GLEIF Level 2 relationship data, AI BALANCED LIFE FUND's parent entity is AVIVA INVESTORS UK FUND SERVICES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AI BALANCED LIFE FUND, registered in United Kingdom. The LEI code 213800QHAK1PQOF2FQ67 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.