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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 2012

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.