Aviva Investors Liquidation/Closure

Further to the recent communication to our investors confirming that the below fund will close on the 22/07/22.

The last valuation point for each shareclass will be 12:00 noon on 18/07/22, with no further dealing taking place in the days leading up to the closure date.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.