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AV I VA I N V E S TO R S LIQUIDITY FUNDS SUBSCRIPTION/REDEMPTION Form: BNY Mellon Investment Servicing (International) Limited Rochester Drainage, Oxford Ireland Tel:+353 53 91 49840 Fax:+353 53 91
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Aviva Investors Liquidity Funds are investment vehicles designed to provide investors with a way to manage short-term cash needs while aiming for capital preservation and liquidity.
Institutional investors and entities using Aviva Investors Liquidity Funds for managing liquid assets are typically required to file necessary documentation related to these funds.
To fill out the documentation for Aviva Investors Liquidity Funds, investors must provide necessary personal or organizational information, investment details, and comply with the specific forms and guidelines provided by Aviva Investors.
The purpose of Aviva Investors Liquidity Funds is to offer a secure and liquid investment option for holding cash reserves, generating income, and maintaining capital efficiency.
Information that must be reported includes investment amounts, performance metrics, compliance with regulations, and any relevant disclosures required by financial authorities.
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