Aviva Investors SICAV documents - Aviva Investors

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View the latest Aviva Investor SICAV legal documents.

Application form

PDF 744.7 KB 12 pages

Aviva Investors SICAV – Fund Instruction Form

Articles of Incorporation

PDF 299.5 KB 31 pages

Articles of Incorporation

Remuneration Policy

PDF 142.4 KB 3 pages

March - Remuneration Policy Appendix - Luxembourg

List of sub-custodians

PDF 213.5 KB 8 pages

The Bank of New York Mellon – List of subcustodians

Notice to Shareholders

2024

2023

PDF 286.2 KB 9 pages

2023.02.14 - Aviva Investors - Social Transition Global Equity Fund

2022

2021

2020

AGM

2020

PDF 74.8 KB 2 pages

May - Convening Notice to the Annual General Meeting of Shareholders

2024

PDF 33.2 KB 2 pages

June 2024 – Convening notice to the Annual General Meeting of Shareholders

Notice of Monthly Dividends Payments

2021

2020

Notice of Quarterly Dividends Payments

2022

2021

2020

Notice of Annual Dividends Payments

2021

PDF 139.6 KB 2 pages

January - Notice of Annual Dividends Payment

2020

PDF 114.6 KB 2 pages

January - Notice of Annual Dividends Payment

Complaints Handling

PDF 126.9 KB 2 pages

Aviva Investors Luxembourg S.A. – Complaints Handling

Other Documents

PDF 140.7 KB 15 pages

Terms of business for intermediaries

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Institutional investor For pension schemes, insurers and consultants

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

The pages on this website are only directed at persons who are residents of the jurisdiction that has been selected and comply with appropriate local legislation and regulation.

By accessing this website, you hereby acknowledge that this website is intended for persons that qualify as Professional Clients only. You also certify possessing the experience, knowledge and expertise required to apprehend the risks inherent to financial instruments referred to herein and to make your own investment decisions.

The content of this website is not to be viewed by or used with Retail Clients (investors which are not Professional Clients). Those who are not Professional Clients, are therefore kindly asked to leave this website.

This website is not directed to any person in any jurisdiction where – by reason of that person’s nationality, residence or otherwise – the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.

The website and its content are not intended for distribution in the United States or to US persons, who are kindly asked to leave the website as well.

In Europe, this website is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva Company. In the UK, this website if issued by Aviva Investors Global Services Limited. Registered in England No. 1151805.

I confirm that I am a Professional Client and I have read and understood the Legal & Regulatory information, Privacy Policy and Cookie Statement.
Intermediary For advisers and discretionary wealth managers

This section of the website is provided exclusively for the use and information of Professional Clients only (whether already existing or prospective Professional Clients), as defined in Annex II to “Markets in Financial Instruments Directive” 2014/65/EU (“MiFID”).

The pages on this website are only directed at persons who are residents of the jurisdiction that has been selected and comply with appropriate local legislation and regulation.

By accessing this website, you hereby acknowledge that this website is intended for persons that qualify as Professional Clients only. You also certify possessing the experience, knowledge and expertise required to apprehend the risks inherent to financial instruments referred to herein and to make your own investment decisions.

The content of this website is not to be viewed by or used with Retail Clients (investors which are not Professional Clients). Those who are not Professional Clients, are therefore kindly asked to leave this website.

This website is not directed to any person in any jurisdiction where – by reason of that person’s nationality, residence or otherwise – the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.

The website and its content are not intended for distribution in the United States or to US persons, who are kindly asked to leave the website as well.

In Europe, this website is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva Company. In the UK, this website if issued by Aviva Investors Global Services Limited. Registered in England No. 1151805.

I confirm that I am a Professional Client and I have read and understood the Legal & Regulatory information, Privacy Policy and Cookie Statement.
Private investor For individuals

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