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Aviva Fund Closure - 01/10/2021

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Further to the mailing on 27/07/2021 to notify current unitholders of the closure of the Aviva Investors Multi-Strategy Target Income fund , dealing in the unit classes will be suspended following the 12:00 dealing cut off on the 24/09/2021. This will allow the orderly closure of the fund to take place on the 01/10/2021 where unitholders will have their holdings in the fund redeemed and will receive the proceeds, as valued on the 01/10/2021, as per normal settlement processes.

*Please note for clients that hold the fund via an ISA directly with Aviva Investors the default option is to switch into the Aviva Investors Multi-asset Core fund 1, unless otherwise instructed.

Fund Name

 SEDOL

ISIN

Aviva Investors Multi-Strategy Target Income Fund SC 2 Inc

BQSBPF6

GB00BQSBPF62

Aviva Investors Multi-Strategy Target Income Fund Class 5

BQSBPG7

GB00BQSBPG79

Aviva Investors Multi-Strategy Target Income Fund Class 1

BQSBPJ0

GB00BQSBPJ01

Aviva Investors Multi-Strategy Target Income Fund SC 9 Inc

BQSBPH8

GB00BQSBPH86

Aviva Investors Multi-Strategy Target Income Fund SC 3 Inc

BYVYR85

GB00BYVYR857



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

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