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IE0031619269  Aviva Investors Liquidity Funds plc AviInvSteLiqFd 1 Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date10/06/2002
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date10/06/2002
Share class/unit launch date-
Share class end date-
Promoter(s)
Aviva Investors Global Services Limi (GB)
Management company
Aviva Investors Global Services Limi (GB)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Initial subscription period
  A subsidiary of  
  Incorporating