AVIVA INVESTORS US EQUITY INCOME FUND II

549300R40LNZLO7GLB74Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

AVIVA INVESTORS US EQUITY INCOME FUND II is an active legal entity registered in United Kingdom (GB). LEI code: 549300R40LNZLO7GLB74. The LEI was first issued on Oct 22, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 4, 2025.

ⓘ Entity Details

LEI Code 549300R40LNZLO7GLB74 Legal Name AVIVA INVESTORS US EQUITY INCOME FUND II Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 638408

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 22, 2013 Last Updated Oct 5, 2025 Next Renewal Oct 4, 2025 (135 days overdue) 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

1 alternative name registered for this entity

AVIVA INVESTORS SELECT FUNDS ICVC - AVIVA INVESTORS US EQUITY INCOME FUND II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 22, 2013 — LEI initially registered
Renewal Overdue
Oct 4, 2025 — Renewal deadline has passed
Last Updated
Oct 5, 2025 — Record data last refreshed

★ 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
00R40LNZLO7GLB
74
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 SELECT FUNDS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for AVIVA INVESTORS US EQUITY INCOME FUND II? +

The Legal Entity Identifier (LEI) for AVIVA INVESTORS US EQUITY INCOME FUND II is 549300R40LNZLO7GLB74. This 20-character code uniquely identifies AVIVA INVESTORS US EQUITY INCOME FUND II in global financial transactions as per ISO 17442.

Is AVIVA INVESTORS US EQUITY INCOME FUND II's LEI active? +

Yes, AVIVA INVESTORS US EQUITY INCOME FUND II's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 5, 2025 and is due for renewal on Oct 4, 2025.

Where is AVIVA INVESTORS US EQUITY INCOME FUND II registered? +

AVIVA INVESTORS US EQUITY INCOME FUND II is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 638408.

Who owns AVIVA INVESTORS US EQUITY INCOME FUND II? +

According to GLEIF Level 2 relationship data, AVIVA INVESTORS US EQUITY INCOME FUND II'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 AVIVA INVESTORS US EQUITY INCOME FUND II, registered in United Kingdom. The LEI code 549300R40LNZLO7GLB74 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.