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.