Aviva Investors US Dollar Liquidity Fund
LEI Number record: 635400RDBQMADBGUFE34 ( ISSUED ) • record updated on Sunday, 10-Aug-25 23:00:00 UTC
Legal Entity Identifier is validated and active for another 397 days.
Entity details
(Primary) Legal Name
Aviva Investors US Dollar Liquidity Fund
Entity Registration Status
ACTIVE
Registered As
C423012
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
U.C.I.T
Entity creation date
Thursday, 6th of February 2020
Addresses
Legal Address
25 North Wall Quay
Dublin 1
D01 H104, Dublin
IE-D, IE
Headquarters Address
C/O Aviva Investors Luxembourg SA
2, rue du Fort Bourbon
L-1249, Luxembourg
LU-LU, LU
Registration Details
Registration Date
Monday, 16-Sep-19 23:00:00 UTC
Last Update
Sunday, 10-Aug-25 23:00:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Wednesday, 16-Sep-26 23:00:00 UTC (397 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C423012