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|
|24/12/2016||Christmas Eve (afternoon)*|
|26/12/2016||St Stephen's Day / Boxing Day|
* Although marked as a half day the 24 Dec is a SICAV non-business day.