Aviva Investors US Dollar Liquidity Fund

635400RDBQMADBGUFE34Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Aviva Investors US Dollar Liquidity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400RDBQMADBGUFE34. The LEI was first issued on Sep 16, 2019 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 635400RDBQMADBGUFE34 Legal Name Aviva Investors US Dollar Liquidity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C423012

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 16, 2019 Last Updated Aug 10, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
25 North Wall Quay
Dublin 1
Dublin
IE-D
D01 H104
IE
Headquarters Address
C/O Aviva Investors Luxembourg SA
2, rue du Fort Bourbon
Luxembourg
LU-LU
L-1249
LU

📅 Registration Timeline

First Issued
Sep 16, 2019 — LEI initially registered
Last Updated
Aug 10, 2025 — Record data last refreshed
Next Renewal
Sep 16, 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

6354
00RDBQMADBGUFE
34
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 LIQUIDITY FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for Aviva Investors US Dollar Liquidity Fund? +

The Legal Entity Identifier (LEI) for Aviva Investors US Dollar Liquidity Fund is 635400RDBQMADBGUFE34. This 20-character code uniquely identifies Aviva Investors US Dollar Liquidity Fund in global financial transactions as per ISO 17442.

Is Aviva Investors US Dollar Liquidity Fund's LEI active? +

Yes, Aviva Investors US Dollar Liquidity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 10, 2025 and is due for renewal on Sep 16, 2026.

Where is Aviva Investors US Dollar Liquidity Fund registered? +

Aviva Investors US Dollar Liquidity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C423012.

Who owns Aviva Investors US Dollar Liquidity Fund? +

According to GLEIF Level 2 relationship data, Aviva Investors US Dollar Liquidity Fund's parent entity is AVIVA INVESTORS LIQUIDITY FUNDS PUBLIC LIMITED COMPANY. 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 Dollar Liquidity Fund, registered in Ireland. The LEI code 635400RDBQMADBGUFE34 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.