Aviva Investors Liquidity Funds Plc
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Aviva Investors Liquidity Funds Plc
Trade name
Aviva Investors Liquidity Funds Plc
Place of residence
DUBLIN 1
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance07 mar 2011 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionAviva Investors Liquidity Funds Plc | TypeFonds | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration17 mar 2011 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeAviva Investors Euro Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 mar 2011 |
| Institution | TypeAviva Investors Sterling Government Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 dec 2023 |
| Institution | TypeAviva Investors Sterling Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 dec 2023 |
Date last update: 01 August 2024