| Legal Entity Identifier (LEI) | 213800Y83ZAOELW3XW54 |
| Legal Name | AVIVA INVESTORS MULTI-SECTOR PRIVATE DEBT LTAF (language: en) |
| Legal Address |
80 FENCHURCH STREET London City of London EC3M 4AE United Kingdom language: en |
| Headquarters Address |
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED 80 FENCHURCH STREET London City of London EC3M 4AE United Kingdom language: en |
| Legal Jurisdiction | United Kingdom |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-17 |
| Last Update Date | 2024-09-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-17 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800Y83ZAOELW3XW54 AVIVA INVESTORS MULTI-SECTOR PRIVATE DEBT LTAF |
IS SUBFUND OF |
549300094IV2WURYIF05 AVIVA INVESTORS LTAF ACS |
Relationship: 2024-09-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800Y83ZAOELW3XW54 AVIVA INVESTORS MULTI-SECTOR PRIVATE DEBT LTAF |
IS FUND-MANAGED BY |
5493007VV85UTQ8CV292 |
Relationship: 2024-09-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED 80 FENCHURCH STREET |
| City | LONDON |
| Region | City of London (GB-LND) |
| Postal Code | EC3M 4AE |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AVIVA INVESTORS CLIMATE TRANSITION REAL ASSETS LTAF | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-12-19 |
| AVIVA INVESTORS MULTI-ASSET SUSTAINABLE STEWARDSHIP FUND II | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-08-15 |
| AVIVA INVESTORS MULTI-ASSET SUSTAINABLE STEWARDSHIP FUND IV | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-08-15 |
| AVIVA INVESTORS MULTI-ASSET SUSTAINABLE STEWARDSHIP FUND III | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-08-15 |
| AVIVA INVESTORS MULTI-ASSET SUSTAINABLE STEWARDSHIP FUND I | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-08-15 |
| AVIVA INVESTORS REAL ESTATE ACTIVE LTAF | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-04-04 |
| AVIVA INVESTORS LTAF ACS | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2023-04-03 |
| AVIVA INVESTORS NORTH AMERICAN EQUITY CORE FUND | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2022-09-19 |
| AVIVA INVESTORS PACIFIC EQUITY EX JAPAN CORE FUND | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2022-09-16 |
| AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND · Emerging Market Equity Esg Enhanced Fund | C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2022-09-16 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| SHR IPSWICH LIMITED | 80 FENCHURCH STREET, London, GB-LND, EC3M 4AE, GB | 2024-07-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | EC3M 4AE |
| Entity Name | Business Address | Registration |
|---|---|---|
| Aviva Investors Real Assets FCP-RAIF | C/O AVIVA INVESTORS LUXEMBOURG, 2, RUE DU FORT BOURBON, Luxembourg, LU-LU, L-1249, LU | 2024-08-06 |
| Aviva Investors Carbon Removal Fund | C/O Aviva Investors Luxembourg, 2, Rue du Fort Bourbon, Luxembourg, LU-LU, L-1249, LU | 2024-09-13 |
| Aviva Investors Sustainable Outcomes SCSp SICAV-RAIF | C/O Aviva Investors Luxembourg, 2, Rue du Fort Bourbon, Luxembourg, LU-LU, L-1249, LU | 2024-09-12 |
| DoubleLine Multi-Sector Income ETF | c/o DoubleLine ETF Adviser LP, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Aviva Investors Climate Transition Euro Real Estate Fund | C/O AVIVA INVESTORS LUXEMBOURG, 2, RUE DU FORT BOURBON, Luxembourg, LU-LU, L-1249, LU | 2024-08-07 |
| CI Multi-Sector Covered Call Fund | C/O CI INVESTMENTS INC., 15 YORK STREET, 2nd FLOOR, Toronto, CA-ON, M5J 0A3, CA | 2024-07-02 |
| GoldenTree Multi-Sector Master Fund Portfolio A | c/o GOLDENTREE ASSET MANAGEMENT LP Riverside II, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, IE-D, D02 KV60, IE | 2024-05-09 |
| PSLO II US INVESTORS LEVERED DEBT SPV LLC | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-05-17 |
| WS FULCRUM DIVERSIFIED PRIVATE MARKETS (H) LTAF | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, Leeds, GB-LDS, LS1 4DL, GB | 2024-05-08 |
| Fidelity Diversified Private Assets LTAF | C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Tadworth, Lower Kingswood, KT20 6RP, GB | 2024-07-31 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.