{"data":{"lei":"549300TAT0TRDIMPXP71","orgPage":"/orgs/gleif/549300TAT0TRDIMPXP71","group":{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","relationshipType":"IS_SUBFUND_OF","direction":"down"},"status":"complete","asOf":"2026-10-19T01:36:37.807Z","total":32,"items":[{"lei":"2138002Z9YUFQ5JPPY03","name":"AI INDEX LINKED GILT FUND","page":"/orgs/gleif/2138002Z9YUFQ5JPPY03","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380057P1LXHFXS6L65","name":"AI STERLING CORPORATE BOND FUND","page":"/orgs/gleif/21380057P1LXHFXS6L65","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138005OR58GSE74VE95","name":"AI GLOBAL EQUITY FUND","page":"/orgs/gleif/2138005OR58GSE74VE95","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138006SCQQKC19PCA98","name":"AI US LARGE CAP EQUITY FUND","page":"/orgs/gleif/2138006SCQQKC19PCA98","status":"ACTIVE","periodStart":"2023-04-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800BQITU4TGOH7G43","name":"AI STERLING GILT FUND","page":"/orgs/gleif/213800BQITU4TGOH7G43","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800COLF8AUBBRD618","name":"AI PRE-ANNUITY FIXED INTEREST FUND","page":"/orgs/gleif/213800COLF8AUBBRD618","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800DRNCHY9KH8QP26","name":"AI JAPAN EQUITY FUND","page":"/orgs/gleif/213800DRNCHY9KH8QP26","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800E5NACRMG3X5283","name":"AI STEWARDSHIP UK EQUITY INCOME FUND","page":"/orgs/gleif/213800E5NACRMG3X5283","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800FGORYEJNAATD58","name":"AI ASIA PACIFIC EX JAPAN FUND","page":"/orgs/gleif/213800FGORYEJNAATD58","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800H4IV7IX1LRCQ58","name":"AI STEWARDSHIP UK EQUITY FUND","page":"/orgs/gleif/213800H4IV7IX1LRCQ58","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800HVVI8GMZJDIT68","name":"AI NORTH AMERICAN EQUITY FUND","page":"/orgs/gleif/213800HVVI8GMZJDIT68","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800K12SJ9VVG4KL55","name":"AI STEWARDSHIP FIXED INTEREST FUND","page":"/orgs/gleif/213800K12SJ9VVG4KL55","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800KV3Q3Q33YJKC55","name":"AI BALANCED PENSION FUND","page":"/orgs/gleif/213800KV3Q3Q33YJKC55","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Q9ANQDOOQ1ET94","name":"AI STRATEGIC GLOBAL EQUITY FUND","page":"/orgs/gleif/213800Q9ANQDOOQ1ET94","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Q9B1O4HBDKOC48","name":"AI EUROPE EQUITY EX UK FUND","page":"/orgs/gleif/213800Q9B1O4HBDKOC48","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800QHAK1PQOF2FQ67","name":"AI BALANCED LIFE FUND","page":"/orgs/gleif/213800QHAK1PQOF2FQ67","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800RPL1QJU8TWJN11","name":"AI MONEY MARKET VNAV FUND","page":"/orgs/gleif/213800RPL1QJU8TWJN11","status":"ACTIVE","periodStart":"2023-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800TOQ7KUA3E4EG58","name":"AI GLOBAL EQUITY GROWTH FUND","page":"/orgs/gleif/213800TOQ7KUA3E4EG58","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800UXNFNFASGY3796","name":"AI DISTRIBUTION LIFE FUND","page":"/orgs/gleif/213800UXNFNFASGY3796","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800YE3Z5RWTRDTK61","name":"AI CAUTIOUS PENSION FUND","page":"/orgs/gleif/213800YE3Z5RWTRDTK61","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800YEQXEL1GVZSO43","name":"AI STEWARDSHIP INTERNATIONAL EQUITY FUND","page":"/orgs/gleif/213800YEQXEL1GVZSO43","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800YLECGTOTU32547","name":"AI UK LISTED EQUITY FUND","page":"/orgs/gleif/213800YLECGTOTU32547","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Z1YYVFRNIAS166","name":"AI UK LISTED EQUITY INCOME FUND","page":"/orgs/gleif/213800Z1YYVFRNIAS166","status":"ACTIVE","periodStart":"2014-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493005OQ50WBONIT777","name":"AI UK EQUITY DIVIDEND FUND","page":"/orgs/gleif/5493005OQ50WBONIT777","status":"ACTIVE","periodStart":"2016-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493007CWTYOGRMABE51","name":"AVIVA INVESTORS JAPAN EQUITY CORE FUND","page":"/orgs/gleif/5493007CWTYOGRMABE51","status":"ACTIVE","periodStart":"2022-10-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493008I8OBCDX7R9S24","name":"AI UK EQUITY ALPHA FUND","page":"/orgs/gleif/5493008I8OBCDX7R9S24","status":"ACTIVE","periodStart":"2016-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300AP7B1RB9FQNB27","name":"AVIVA INVESTORS UK EQUITY CORE FUND","page":"/orgs/gleif/549300AP7B1RB9FQNB27","status":"ACTIVE","periodStart":"2022-10-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300CVIA4TXS5YRA85","name":"AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND","page":"/orgs/gleif/549300CVIA4TXS5YRA85","status":"ACTIVE","periodStart":"2023-07-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300LNXAINLGAP4G63","name":"AVIVA INVESTORS NORTH AMERICAN EQUITY CORE FUND","page":"/orgs/gleif/549300LNXAINLGAP4G63","status":"ACTIVE","periodStart":"2023-07-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MHMQ58SUBJ1B51","name":"AVIVA INVESTORS EUROPE EQUITY EX UK CORE FUND","page":"/orgs/gleif/549300MHMQ58SUBJ1B51","status":"ACTIVE","periodStart":"2023-07-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300SB9HHEJ8WRHR06","name":"AI UK LISTED EQUITY EX TOBACCO FUND","page":"/orgs/gleif/549300SB9HHEJ8WRHR06","status":"ACTIVE","periodStart":"2018-05-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300TGCAILG9DOMR49","name":"AVIVA INVESTORS PACIFIC EQUITY EX JAPAN CORE FUND","page":"/orgs/gleif/549300TGCAILG9DOMR49","status":"ACTIVE","periodStart":"2023-07-21","periodEnd":null,"registrationStatus":"PUBLISHED"}],"after":null,"nextAfter":null,"next":null,"page":"/orgs/gleif/549300TAT0TRDIMPXP71/family/sub-funds","basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."}}