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IE00B24F3V65   AILF plc Aviva Invt Sterling Liq Plus Fd Class 3 GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structurePublic limited company
Legal status-
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date10/06/2002
Sub-fund launch date01/11/2002
Sub-fund end date-
Share class/unit creation date28/11/2007
Share class/unit launch date28/11/2007
Share class end date-
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Management company
Aviva Investors Luxembourg S.A. (LU)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating