Aviva Morley SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Aviva Morley SICAV

Trade name Aviva Morley SICAV

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance23 nov 2006

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionAviva Morley SICAV	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAviva Morley Absolute Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Absolute Emerging Markets Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Absolute TAA 5 Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2008
Institution	TypeAviva Morley Absolute Taa Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley American Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Asia-Pacific Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Emerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Emerging Markets Equity Small Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Emerging Markets Local Currency Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley EUR Reserve fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Aggregate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Convergence Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European REIT Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Socially Responsible Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley European Value Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley French Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley GBP Reserve Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Global Convertibles Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Global Equity Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Global Reit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Japanese Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Long Term European Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Pan European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley Short Term European Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley UK Equity Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2006
Institution	TypeAviva Morley US TAA Alpha Port Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2008

Date last update: 01 August 2024