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.
|01/01/2012||New Year's Day|
|23/06/2012||Luxembourg National Holiday|
|24/12/2012||Christmas Eve (afternoon)*|
|26/12/2012||St Stephen's Day / Boxing Day|
* Although marked as a half day the 24 Dec is a SICAV non-business day.