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 2025
| AI SICAV, AIIS and AI Global SICAV-SIF | ||
| T & T+1 | ||
| 01/01/2026 | Thu | New Years Day (p) |
| 03/04/2026 | Fri | Good Friday (B) |
| 06/04/2026 | Mon | Easter Monday (P) |
| 01/05/2026 | Fri | Labour Day (P) |
| 09/05/2026 | Sat | Europe Day (P) |
| 14/05/2026 | Thu | Ascension Day (P) |
| 25/05/2026 | Mon | Whit Monday (P) |
| 23/06/2026 | Tue | National Day (P) |
| 15/08/2026 | Sat | Assumption Day (P) |
| 01/11/2026 | Sun | All Saints Day (P) |
| 24/12/2026 | Thu | Christmas Eve (afternoon) (B) |
| 25/12/2026 | Fri | Christmas Day (P) |
| 26/12/2026 | Sat | St Stephen's Day (P) |
Notes: - For T+1 funds, no NAV is released on the holiday e.g. 28/03 T+1 holiday means that the 29/03 NAV will be released 02/04 (next BD)
Source: https://www.abbl.li/en/professionals/page/public-and-bank-holidays-in-luxembourg-for-2026
P = Statutory public holiday. If it falls on a weekend, the employer must grant a compensatory day off within three months.
B = Bank holiday according to Article 19.3.A.b) of the Collective Bargaining Agreement for Bank Employees. These are not compensated when falling on a weekend.
(*) Europe Day (9 May), Assumption (15 August), All Saints’ Day (1 November) and St Stephen’s Day (26 December) fall on a Saturday or Sunday.
In accordance with Article L. 232-3 and Art. L. 232-6(2) of the Labour Code, employees are entitled to a compensatory day off:
If the holiday falls on a Sunday, or if it coincides with a working day on which the employee would not have worked according to their contract (e.g., a Saturday).