AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND

549300OCFNNUQSICSF40Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300OCFNNUQSICSF40. The LEI was first issued on Oct 10, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 4, 2026.

Entity Details

LEI Code 549300OCFNNUQSICSF40 Legal Name AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 791809

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2017 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

2 alternative names registered for this entity

AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND PREVIOUS_LEGAL_NAME · en
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 10, 2017 — 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

5493
00OCFNNUQSICSF
40
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)

? Frequently Asked Questions

What is the LEI number for AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND? +

The Legal Entity Identifier (LEI) for AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND is 549300OCFNNUQSICSF40. This 20-character code uniquely identifies AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND in global financial transactions as per ISO 17442.

Is AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND's LEI active? +

Yes, AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) 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 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND registered? +

AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 791809.

Who owns AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND? +

According to GLEIF Level 2 relationship data, AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) 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 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND, registered in United Kingdom. The LEI code 549300OCFNNUQSICSF40 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.