Aviva Investors - ReturnPlus Fund
copy
63670088161MEB7E3424 63670088161MEB7E3424
ISSUED
Company data
| Legal name | Aviva Investors - ReturnPlus Fund |
| Legal address | 2, Rue du Fort Bourbon, Luxembourg, L-1249, Luxembourg |
| Registration authority entity ID | O00000704_00000136 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 63670088161MEB7E3424 copy 63670088161MEB7E3424 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Aviva Investors - ReturnPlus Fund |
| Entity status |
ACTIVE
|
| Other entity names | USD RETURNPLUS FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000704_00000136 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-04-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000704_00000136 |
LEI registration details
| LEI code | 63670088161MEB7E3424 copy 63670088161MEB7E3424 |
| Status |
ISSUED
|
| Initial registration | 2025-05-06 |
| Last update | 2025-11-26 |
| Next renewal date | 2026-05-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Rue du Fort Bourbon |
| Postal code | L-1249 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O AVIVA INVESTORS LUXEMBOURG, C/O AVIVA INVESTORS LUXEMBOURG, 2, Rue du Fort Bourbon |
| Postal code | L-1249 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ReturnPlus Fund
LEI: 63670088161MEB7E3424
LEI registration status: ISSUED
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ReturnPlus Fund
LEI: 63670088161MEB7E3424
LEI registration status: ISSUED
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