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Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

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The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”)

 

Third payment

 

Notification that a third payment following our decision to close the Funds will be made on the valuation point of the  16/05/22, settlement will be made on the normal  T+4 basis.

 

If you did not provide us with any instructions, the default option will apply. If you are invested in the Funds through the Aviva Investors Investment ISA the default option is a switch of the proceeds of your investment into share class 1 of the Aviva Investors Multi-asset Core Fund I. If you are invested in the Funds directly, the default option is to return the proceeds to you in cash

 

If we are returning the proceeds of your investment to you in cash, you will receive a cheque or, if we have your bank details, subject to bank verification, you will receive a credit to your bank account for the relevant amount. If you receive tax credits these will be paid out to you separately.

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