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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 2013

01/01/2013   New Year's Day
29/03/2013   Good Friday
01/04/2013   Easter Monday
01/05/2013   Labour Day
09/05/2013   Ascension Day
20/05/2013   Whit Monday
23/06/2013   National Holiday
15/08/2013   Assumption
01/11/2013   All-Saint's Day
24/12/2013   Christmas Eve (afternoon)*
25/12/2013   Christmas Day
26/12/2013   St Stephen's Day / Boxing Day

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


Legal holidays in Luxembourg 2014

01/01/2014   New Year's Day
18/04/2014   Good Friday
21/04/2014   Easter Monday
01/05/2014   Labour Day
29/05/2014   Ascension
09/06/2014   Whit Monday
23/06/2014   National Holiday
15/08/2014   Assumption
01/11/2014   All-Saint's Day
24/12/2014   Christmas Eve (afternoon)*
25/12/2014   Christmas Day
26/12/2014   St Stephen's Day / Boxing Day

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