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AVIVA INVESTORS – FUND SUSPENSION NOTIFICATION

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Important information

We have been notified by Aviva Investors that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Aviva Investors UK Property Fund Share Class 1 Acc

GB00BYYYXW82

BYYYXW8

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Acc

GB00BYYYYX64

BYYYYX6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Acc

GB00BYYYZW23

BYYYZW2

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 1 Inc

GB00BYYYYD68

BYYYYD6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Inc

GB00BYYYZ110

BYYYZ11

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 5 Inc

GB00BYYYZ664

BYYYZ66

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Inc

GB00BYYZ0J78

BYYZ0J7

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 1

GB00BYYZ1N89

BYYZ1N8

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 2

GB00BYYZ2464

BYYZ246

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 5

GB00BYYZ2688

BYYZ268

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 1

GB00BYYZ0S69

BYYZ0S6

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 2

GB00BYYZ0W06

BYYZ0W0

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 7 Inc

GB00BG0TNF41

BG0TNF4

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 7

GB00BG0TNG57

BG0TNG5

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the Aviva Investors website.

 

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