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Fund Centre

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. 

Legal holidays in Luxembourg 2015

01/01/2015   New Year's Day
03/04/2015   Good Friday
06/04/2015   Easter Monday
01/05/2015   Labour Day
14/05/2015   Ascension Day
25/05/2015   Whit Monday
23/06/2015   National Holiday
15/08/2015   Assumption
01/11/2015   All-Saint's Day
24/12/2015   Christmas Eve (afternoon)*
25/12/2015   Christmas Day
26/12/2015   St Stephen's Day / Boxing Day

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