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Aviva Fund Closure
Further to the recent communication to our investors confirming that Aviva Investors Sustainable Stewardship International Equity Feeder & Sustainable Stewardship Fixed International Feeder will close as of 29th May 2025.
The last valuation point for each shareclass will be 12:00 noon on 29th May 2025. Please note that the classes below will be inactive to new business from 02nd April 2025 onwards.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
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Fund Name
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Sedol
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ISIN
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Aviva Investors Sustainable Stewardship Int'l Eq Feeder 1Acc
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BMDGWC4
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GB00BMDGWC47
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Aviva Investors Sustainable Stewardship Int'l Eq Feeder 2Acc
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BMDGWF7
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GB00BMDGWF77
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Aviva Investors Sustainable Stewardship Int'l Eq Feeder 1Inc
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BMDGWD5
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GB00BMDGWD53
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Aviva Investors Sustainable Stewardship Int'l Eq Feeder 4Acc
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BMDGWG8
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GB00BMDGWG84
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Aviva Investors Sustainable Stewardship Int'l Eq Feeder 9Acc
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BQ2LSL9
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GB00BQ2LSL92
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Aviva Investors Sustainable Stewardship FixedInt Feeder 1Acc
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BMDGWH9
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GB00BMDGWH91
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Aviva Investors Sustainable Stewardship FixedInt Feeder 2Acc
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BMDGWK2
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GB00BMDGWK21
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Aviva Investors Sustainable Stewardship FixedInt Feeder 1Inc
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BMDGWJ1
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GB00BMDGWJ16
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Aviva Investors Sustainable Stewardship FixedInt Feeder 4Acc
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BMDGWL3
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GB00BMDGWL38
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