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Aviva Investors II - Convertible Beta Fund

LEI: 549300K5UN7S2S3LCN14
Luxembourg
Last updated: May 28, 2026
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
549300K5UN7S2S3LCN14
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(FUND)
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Aviva Investors II - Convertible Beta Fund(Language: lb)

Addresses

Legal Address

2, rue du Fort Bourbon
Luxembourg, LU-LU, L-1249, Luxembourg

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Headquarters Address

2, rue du Fort Bourbon
Luxembourg, LU-LU, L-1249, Luxembourg

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was September 22, 2016. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Aviva Investors II - Convertible Beta Fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

No direct parent is available in this LEI record. No ultimate parent is available in this LEI record.

How to verify this entity

  1. •Match the legal name "Aviva Investors II - Convertible Beta Fund" to the entity you expect.
  2. •Check local registration number Not specified against authority RA999999.
  3. •Confirm the validation source RA999999 and reference Not specified.

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Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Aviva Investors II - Convertible Beta Fund, identified by the LEI 549300K5UN7S2S3LCN14. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Nov 25, 2014, its most recent update on May 28, 2026, and a scheduled renewal date of Sep 22, 2016.

Maintaining an active and up-to-date LEI is crucial for Aviva Investors II - Convertible Beta Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Nov 25, 2014
  • Last Updated
    May 28, 2026
  • Next Renewal
    Sep 22, 2016

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
RETIRED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
549300O897ZC5H7CY412

Corporate Structure

Direct Parent

No direct parent information available

Ultimate Parent

No ultimate parent information available

Corporate Structure Visualization

No relationships found

This entity does not have any parent or child relationships in the LEI database.

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found