Non-trading days

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 2017 & 2018

01/11/2017 All-Saint's Day
24/12/2017 Christmas Eve (Afternoon)*
25/12/2017 Christmas Day
26/12/2017 St Stephen's Day / Boxing Day
01/01/2018 New Year's Day
30/03/2018 Good Friday
02/04/2018 Easter Monday
01/05/2018 Labour Day
10/05/2018 Ascension Day
21/05/2018 Whit Monday
15/08/2018 Assumption
01/11/2018 All-Saint's Day
24/12/2018 Christmas Eve (afternoon)*
25/12/2018 Christmas Day
26/12/2018 St Stephen's Day / Boxing Day

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