Aviva Investors SICAV documents - Aviva Investors

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View the latest Aviva Investor SICAV legal documents.

Application form

PDF 1.3 MB 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 297.8 KB 8 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 33.8 KB 2 pages

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

Notice of Monthly Dividends Payments

2023

PDF 338.4 KB 1 page

February - Notice of Monthly Dividends Payment

2021

2020

Notice of Quarterly Dividends Payments

2023

2022

2021

2020

Notice of Annual Dividends Payments

2023

PDF 351.1 KB 3 pages

January - Notice of Annual Dividends Payment

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

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Institutional investor For pension schemes, insurers and consultants

In Switzerland, this website is directed exclusively at "qualified investors" within the meaning of (i) Article 10 paragraph 3 of the Swiss Federal Act on Collective Investment Schemes and (ii) Article 6 of the Swiss Federal Ordinance on Collective Investment Schemes in connection with Article 10 paragraph 4 of the Swiss Federal Act on Collective Investment Schemes and (iii) Circular 03/1 of the Swiss Financial Market Supervisory Authority on "Public Advertising", as last amended in 2007, insofar as it relates to collective investment schemes which do not have a licence for public advertising in or from Switzerland.

The collective investment schemes which are authorised for public advertising in Switzerland or from Switzerland are currently all funds of Aviva Investors SICAV for which BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland acts as representative and is the paying agent for Switzerland.

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 “qualified investors” 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 “qualified investors”). Those who are not “qualified investors”, 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.

For "qualified investors" in Switzerland, this website is published by Aviva Investors Schweiz GmbH. Stockerstrasse 38. 8002 Zurich, authorised by FINMA as a distributor of collective investment schemes.

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

In Switzerland, this website is directed exclusively at "qualified investors" within the meaning of (i) Article 10 paragraph 3 of the Swiss Federal Act on Collective Investment Schemes and (ii) Article 6 of the Swiss Federal Ordinance on Collective Investment Schemes in connection with Article 10 paragraph 4 of the Swiss Federal Act on Collective Investment Schemes and (iii) Circular 03/1 of the Swiss Financial Market Supervisory Authority on "Public Advertising", as last amended in 2007, insofar as it relates to collective investment schemes which do not have a licence for public advertising in or from Switzerland.

The collective investment schemes which are authorised for public advertising in Switzerland or from Switzerland are currently all funds of Aviva Investors SICAV for which BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland acts as representative and is the paying agent for Switzerland.

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 “qualified investors” 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 “qualified investors”). Those who are not “qualified investors”, 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.

For "qualified investors" in Switzerland, this website is published by Aviva Investors Schweiz GmbH. Stockerstrasse 38. 8002 Zurich, authorised by FINMA as a distributor of collective investment schemes.

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

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