AI MONEY MARKET VNAV FUND
- Lei
- 213800RPL1QJU8TWJN11
- Legal Form
- FUND
- Registered Address
- ST HELENS, 1 UNDERSHAFT, St Helens, LONDON, GB-LND EC3P 3DQ, United Kingdom
- Headquarter Address
- C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, 80 FENCHURCH STREET, LONDON, GB-LND EC3M 4AE
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- FRIENDS LIFE FUNDS ACS - FLF MONEY MARKET VNAV FUND (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 658321
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AI MONEY MARKET VNAV FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-12-11 00:00:00 UTC
- Record Last Update
- 2024-03-28 13:18:25 UTC
- Next Renewal Date
- 2024-10-04 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 1 2024, 4.24AM