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AVIVA INVESTORS LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

635400FOAQJ8VTPU2W63 The LEI code is active
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Company Information

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General information

Company name
AVIVA INVESTORS LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Registry code
C26788
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400FOAQJ8VTPU2W63
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/05/2022
Next update
16/05/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 North Wall Quay, Dublin 1, Dublin 1
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Aviva Investors Luxembourg SA, One Park Place, Hatch Street
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

History

  • 02/05/2026
    Updated:
    First legal address line: 3 Dublin Landings -> 25 North Wall Quay, Dublin 1
    Additional legal address line: North Wall Quay -> Dublin 1

    Inserted:
    Legal address postal code: D01 H104

    Updated:
    Last update: 19/03/2026 -> 30/04/2026
    Next renewal: 16/05/2026 -> 16/05/2027
  • 20/03/2026
    Updated:
    Last update: 26/03/2025 -> 19/03/2026
  • 27/03/2025
    Updated:
    Last update: 25/03/2025 -> 26/03/2025
    Next renewal: 16/05/2025 -> 16/05/2026
  • 26/03/2025
    Updated:
    Last update: 24/05/2024 -> 25/03/2025
  • 26/05/2024
    Updated:
    Last update: 11/04/2024 -> 24/05/2024
  • 13/04/2024
    Updated:
    First headquarters address line: 3 Dublin Landings -> C/O Aviva Investors Luxembourg SA

    Inserted:
    Additional headquarters address line: One Park Place
    Additional headquarters address line: Hatch Street

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 27/03/2024 -> 11/04/2024
    Next renewal: 17/05/2024 -> 16/05/2025

    Deleted:
    Legal address postal code: D01 H104
    Additional headquarters address line: North Wall Quay
    Headquarters address postal code: D01 H104
  • 28/03/2024
    Updated:
    Last update: 31/10/2023 -> 27/03/2024
  • 01/11/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 11/05/2023 -> 31/10/2023
  • 13/05/2023
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 3 Dublin Landings

    Inserted:
    Additional legal address line: North Wall Quay

    Updated:
    Legal address postal code: D01H104 -> D01 H104
    First headquarters address line: 25/28 NORTH WALL QUAY -> 3 Dublin Landings

    Inserted:
    Additional headquarters address line: North Wall Quay

    Updated:
    Headquarters address postal code: D01H104 -> D01 H104
    Last update: 25/04/2023 -> 11/05/2023
    Next renewal: 17/05/2023 -> 17/05/2024
  • 27/04/2023
    Updated:
    Last update: 08/02/2023 -> 25/04/2023
  • 09/02/2023
    Updated:
    Registered at: RA000402 -> RA000404
    Registered as: 356697 -> C26788
    General category: GENERAL -> FUND
    Entity legal form code: VYAX -> 8888
    Last update: 01/06/2022 -> 08/02/2023
    Data validated at (id): RA000402 -> RA000404
    Data validated as: 356697 -> C26788
  • 04/08/2022
    Updated:
    Last update: 02/06/2022 -> 01/06/2022
  • 03/06/2022
    Updated:
    Last update: 18/05/2022 -> 02/06/2022
  • 18/05/2022
    Initial:
    Lei code: 635400FOAQJ8VTPU2W63
    (primary) legal name: AVIVA INVESTORS LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 25/28 NORTH WALL QUAY
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01H104
    Language of headquarters address: en-IE
    First headquarters address line: 25/28 NORTH WALL QUAY
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01H104
    Registered at: RA000402
    Registered as: 356697
    Jurisdiction of formation: IE
    General category: GENERAL
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 17/05/2022
    Last update: 18/05/2022
    Status: ISSUED
    Next renewal: 17/05/2023
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: 356697

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