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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.
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| 01/01/2012 | New Year's Day | |
| 06/04/2012 | Good Friday | |
| 09/04/2012 | Easter Monday | |
| 01/05/2012 | Labour Day | |
| 17/05/2012 | Ascension | |
| 28/05/2012 | Whit Monday | |
| 23/06/2012 | Luxembourg National Holiday | |
| 15/08/2012 | Assumption | |
| 01/11/2012 | All-Saint's Day | |
| 24/12/2012 | Christmas Eve (afternoon)* | |
| 25/12/2012 | Christmas Day | |
| 26/12/2012 | St Stephen's Day / Boxing Day | |
* Although marked as a half day the 24 Dec is a SICAV non-business day.