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Professional investor For advisers, discretionary wealth managers, 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.

Private investor For individuals

You will be redirected to Fund Web Library by KNEIP, a third-party website. KNEIP's Fund Web Library publishes and disseminates fund documentation on Aviva Investors' behalf.

Facilities Agent

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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 2020

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

01/01/2021	Public Holiday
02/04/2021	Public Holiday
05/04/2021	Public Holiday
13/05/2021	Public Holiday
24/05/2021	Public Holiday
23/06/2021	Public Holiday
24/12/2021	Public Holiday

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