Administration Address
Aviva Investors Administration Office
PO Box 10410
Chelmsford
Essex CM99 2AY
Courier Address
Aviva Investors Administration Office
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
5493007VV85UTQ8CV292
Currency
GBP
Automated Dealing
Calastone - Yes
AVIVAINV
EMX - Yes
NUIF1
Automated Dealing Product Codes
| 000007 | Aviva Investors Investment Funds ICVC | 000043 | Aviva Investors Manager of Managers |
| 000019 | Aviva Investors Property Trust | 000044 | Investment Funds |
| 000028 | Aviva Investors Select Funds ICVC (ICVC1) | 000045 | Asia Pacific Property Funds |
| 000029 | Aviva Investors Portfolio Funds ICVC | 000018 | Child Trust OEIC |
Automated Settlement
CREST - Yes
Participant ID - EJUAA / Registrar ID - R082
CTN Net Settlement - Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML
Beneficial Owner
Yes
AML
Corporate ID Docs
Yes
AML
-FATCA
Yes
AML Self Certification Forms
Yes
AML
Source Of Wealth/Funds
Yes
AML
Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes