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Aviva Investors US Dollar Liquidity Fund
ACTIVE
LEI: 635400RDBQMADBGUFE34
ISSUED
Ireland, Dublin, 3 Dublin Landings, North Wall Quay, Dublin 1,
Legal Name
Aviva Investors US Dollar Liquidity Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C423012
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2020-02-06
Addresses
Legal Address
3 Dublin Landings
North Wall Quay
Dublin 1
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Aviva Investors Luxembourg SA
One Park Place
Hatch Street
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2019-09-17
LEI Last Update Date
2023-08-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-17
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C423012
Relationships
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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