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Aviva Investors Liquidity Funds plc
(An umbrella type open-ended investment company with variable capital and with segregated
liability between subfunds)A company incorporated with limited liability
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What is an umbrella type open-ended?
An umbrella type open-ended is a type of investment fund that issues and redeems shares on a continuous basis.
Who is required to file an umbrella type open-ended?
The investment fund manager is required to file an umbrella type open-ended.
How to fill out an umbrella type open-ended?
To fill out an umbrella type open-ended, the investment fund manager must provide detailed information about the fund's structure, investment objective, strategy, and risks.
What is the purpose of an umbrella type open-ended?
The purpose of an umbrella type open-ended is to provide investors with a diversified investment portfolio that can be easily bought and sold.
What information must be reported on an umbrella type open-ended?
Information such as the fund's net asset value, performance, fees, and expenses must be reported on an umbrella type open-ended.
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