Aviva Investors Funds Services Ltd will be reducing the settlement cycle of the Funds listed below from "T+4" to “T+2” settlement with effect from Monday the 23rd of September 2024.
|
Fund Name |
Current settlement terms |
New settlement terms |
|
Aviva Investors US Equity Income Fund Share Class 1 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 1 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 2 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 2 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 3 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 1 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 2 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 2 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 3 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 5 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Share Class 5 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 5 Acc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II Share Class 5 Inc |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund Class 2 Inc USD |
T+4 |
T+2 |
|
Aviva Investors US Equity Income Fund II SC2 USD Inc |
T+4 |
T+2 |