| Fund Group: | AVIVA INVESTORS UK FUND SERVICES LIMITED |
| Fund Name | Aviva Investors Multi-asset Plus Fund III Class 1 |
| SS&C Fund Code | 680 |
| SEDOL | B6X8K80 |
| ISIN | GB00B6X8K808 |
| Authority to hold required before 1st deal | No |
| Valuation Point | 23:59 |
| Dealing cut - off in Hours | 11:59 before VP |
| Valuation Point frequency | Daily |
| Valuation Day (if not Daily) | N/A |
| Roll Backwards Roll Forwards | N/A |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £1,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.73% |
| Unit Decimal Places | 3 dp |
| Settlement Period | T+3 |
| FIFO LIFO LOCO | 0 |
| Comments |
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