The Aviva Investors SICAV fund range is registered and priced in Luxembourg.

Please note that the following days are legal holidays in Luxembourg and funds will not be priced on these days. 

Legal holidays in Luxembourg 2016

01/01/2016   New Year's Day
25/03/2016   Good Friday
28/03/2016   Easter Monday
01/05/2016   Labour Day
05/05/2016   Ascension Day
16/05/2016   Whit Monday
23/06/2016   National Holiday
15/08/2016   Assumption
01/11/2016   All-Saint's Day
24/12/2016   Christmas Eve (afternoon)*
25/12/2016   Christmas Day
26/12/2016   St Stephen's Day / Boxing Day

* Although marked as a half day the 24 Dec is a SICAV non-business day.