AVIVA INVESTORS PORTFOLIO FUNDS ICVC

549300ZP4WYAFKOF3J73Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

AVIVA INVESTORS PORTFOLIO FUNDS ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 549300ZP4WYAFKOF3J73. The LEI was first issued on Aug 17, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 20, 2026.

ⓘ Entity Details

LEI Code 549300ZP4WYAFKOF3J73 Legal Name AVIVA INVESTORS PORTFOLIO FUNDS ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC000499

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 17, 2022 Last Updated Jun 5, 2025 Next Renewal Jul 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ 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

📅 Registration Timeline

First Issued
Aug 17, 2022 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jul 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00ZP4WYAFKOF3J
73
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 (1)

AVIVA INVESTORS UK FUND SERVICES LIMITED is fund-managed by

Subsidiaries & Children (20)

AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV is subfund of
AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND II is subfund of
AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND III is subfund of
AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND I is subfund of
AVIVA INVESTORS MULTI-ASSET PLUS FUND III is subfund of
AVIVA INVESTORS MULTI-ASSET CORE FUND III is subfund of
AVIVA INVESTORS MULTI-ASSET PLUS FUND V is subfund of
AVIVA INVESTORS MULTI-MANAGER 40-85% SHARES FUND is subfund of
AVIVA INVESTORS UK LISTED EQUITY FUND is subfund of
AVIVA INVESTORS MULTI-ASSET PLUS FUND II is subfund of
AI SUSTAINABLE STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND is subfund of
AVIVA INVESTORS MULTI-ASSET PLUS FUND IV is subfund of
AVIVA INVESTORS MULTI-ASSET PLUS FUND I is subfund of
AVIVA INVESTORS MULTI-ASSET CORE FUND I is subfund of
AVIVA INVESTORS MULTI-MANAGER 20-60% SHARES FUND is subfund of
AVIVA INVESTORS MULTI-ASSET CORE FUND IV is subfund of
AVIVA INVESTORS MULTI-ASSET CORE FUND II is subfund of
AVIVA INVESTORS MULTI-ASSET CORE FUND V is subfund of
AVIVA INVESTORS MULTI-MANAGER FLEXIBLE FUND is subfund of
AI SUSTAINABLE STEWARDSHIP FIXED INTEREST FEEDER FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AVIVA INVESTORS PORTFOLIO FUNDS ICVC? +

The Legal Entity Identifier (LEI) for AVIVA INVESTORS PORTFOLIO FUNDS ICVC is 549300ZP4WYAFKOF3J73. This 20-character code uniquely identifies AVIVA INVESTORS PORTFOLIO FUNDS ICVC in global financial transactions as per ISO 17442.

Is AVIVA INVESTORS PORTFOLIO FUNDS ICVC's LEI active? +

Yes, AVIVA INVESTORS PORTFOLIO FUNDS ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jul 20, 2026.

Where is AVIVA INVESTORS PORTFOLIO FUNDS ICVC registered? +

AVIVA INVESTORS PORTFOLIO FUNDS ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC000499.

Who owns AVIVA INVESTORS PORTFOLIO FUNDS ICVC? +

According to GLEIF Level 2 relationship data, AVIVA INVESTORS PORTFOLIO FUNDS ICVC'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 PORTFOLIO FUNDS ICVC, registered in United Kingdom. The LEI code 549300ZP4WYAFKOF3J73 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.