{"annotation_id":"5cd95e48-5ea1-4434-8fa8-00365c921064","file_hash":"2c8c0ab9949569c1002c52c312e1968119facd1bcff52ea8e27d5a9bde6abb03","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"40afd622-f5b2-45b8-956f-9ba85c60cfd1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"affc9134-6e87-46a1-b61a-3aef925d5a7d","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"0223ea5f-0a2f-45a0-9594-159fb48a0671","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"3f18fe52-a13b-4b78-b2b3-3fb1a07ee415","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"2de4a735-8227-4d59-8b24-f202b6b2f07a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"d5b5a70b-f41c-4f14-9980-645e79aaab88","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"272e52df-c05a-40c2-808b-ca0182242d13","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"246609fb-e2c8-409c-bda8-4a7b69d7afa7","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"9813a86e-55dd-4743-9683-0f92a10e45ea","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"4a42177f-1663-413e-9a34-0ca387b8a05a","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund, Class 3, Income shares, USD,","page_number":1,"box":{"x":47,"y":144,"width":436,"height":9}},{"id":"9101308d-fffc-4f48-8ab9-9cec506e1331","block_type":"box","text":"a sub","page_number":1,"box":{"x":492,"y":145,"width":27,"height":7}},{"id":"aede5277-4009-4c3d-b704-60391012b102","block_type":"box","text":"-","page_number":1,"box":{"x":521,"y":149,"width":3,"height":1}},{"id":"86208858-e3b0-4b06-a61a-285ef2aebf2e","block_type":"box","text":"fund of the Aviva Investors Liquidity Funds plc (ISIN: IE00BJX8L117).","page_number":1,"box":{"x":525,"y":145,"width":369,"height":8}},{"id":"5a6dd434-aab8-4647-ae03-93e097b9841b","block_type":"box","text":"The Fund","page_number":1,"box":{"x":901,"y":145,"width":50,"height":7}},{"id":"9e66e174-880e-437f-aeb2-d80adaa658e7","block_type":"box","text":"is managed by Aviva Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":257,"height":9}},{"id":"b7682919-d421-4067-80c4-bc058862896c","block_type":"box","text":"OB","page_number":1,"box":{"x":48,"y":175,"width":19,"height":8}},{"id":"cb121b67-65fb-48d7-b678-1678c1fa3549","block_type":"box","text":"JECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":68,"y":175,"width":246,"height":8}},{"id":"6d9f2c69-ce92-46bb-b00b-26d3ab995051","block_type":"box","text":"The investment objective of the Fund is to offer returns in line with money","page_number":1,"box":{"x":47,"y":196,"width":406,"height":8}},{"id":"de2ccc71-7807-4d7b-8aa2-f20286ef95c5","block_type":"box","text":"market rates and preserve the value of the investment. The performance of","page_number":1,"box":{"x":48,"y":205,"width":412,"height":8}},{"id":"f874f94c-6d0b-494c-87fb-be882e6cf9a7","block_type":"box","text":"the Fund will be benchmarked against the Secured Overnight Financing Rate","page_number":1,"box":{"x":47,"y":214,"width":416,"height":8}},{"id":"6c5912cc-f614-46fe-b418-b23a891bafc1","block_type":"box","text":"(SOFR).","page_number":1,"box":{"x":48,"y":222,"width":38,"height":8}},{"id":"952f0a25-fa01-4b73-b26d-1426d5f6ec83","block_type":"box","text":"The Fund is an LVNAV Sho","page_number":1,"box":{"x":47,"y":233,"width":142,"height":7}},{"id":"7e870e8f-d443-4958-ac60-e567cfe7e041","block_type":"box","text":"rt Term Money Market Fund. The Fund is actively","page_number":1,"box":{"x":191,"y":233,"width":267,"height":9}},{"id":"667e0010-b72a-40a6-bf1c-e97464ddedb2","block_type":"box","text":"managed and its investments will include fixed or floating rate instruments","page_number":1,"box":{"x":48,"y":242,"width":407,"height":8}},{"id":"729278a6-c2b3-477d-81f0-81d1f5aefb5e","block_type":"box","text":"including but not limited to commercial paper, term deposits, floating rate","page_number":1,"box":{"x":48,"y":251,"width":404,"height":8}},{"id":"97041b04-1424-4d73-995a-f74550a3a493","block_type":"box","text":"notes, certificates of deposit, freely transferable prom","page_number":1,"box":{"x":48,"y":260,"width":293,"height":8}},{"id":"c20e81e7-844d-4065-ada3-dcd71d5e0fbf","block_type":"box","text":"issory notes,","page_number":1,"box":{"x":344,"y":260,"width":66,"height":8}},{"id":"c1bab7b3-37b9-48d9-99ff-03665aeff322","block_type":"box","text":"debentures, asset","page_number":1,"box":{"x":48,"y":268,"width":96,"height":8}},{"id":"d3eab7a8-4fc2-496e-a0e0-c48b6a877657","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":272,"width":3,"height":1}},{"id":"09c18f85-beef-493f-b7ba-72d5bb2c7eb4","block_type":"box","text":"backed securities and bonds. These can be issued or","page_number":1,"box":{"x":150,"y":268,"width":282,"height":7}},{"id":"c41440a1-777e-425a-a77f-c4e7d848d9a9","block_type":"box","text":"guaranteed as to principal or interest by sovereign governments, their","page_number":1,"box":{"x":47,"y":277,"width":382,"height":8}},{"id":"341a9af1-46aa-406b-894d-07c30b96e7bd","block_type":"box","text":"agencies and instrumentalities, supranational entities and US and non","page_number":1,"box":{"x":48,"y":286,"width":379,"height":8}},{"id":"22edd80c-525b-41fa-8749-51568cac38f7","block_type":"box","text":"-","page_number":1,"box":{"x":429,"y":290,"width":3,"height":0}},{"id":"a20c3efd-282b-4cb0-893b-f0c6f67bcd44","block_type":"box","text":"US","page_number":1,"box":{"x":434,"y":286,"width":13,"height":6}},{"id":"78d2b021-90bc-463b-9fe7-606f89641e6e","block_type":"box","text":"corporations and financial i","page_number":1,"box":{"x":48,"y":294,"width":147,"height":9}},{"id":"cd1d729b-2d4d-4020-a6d0-afa20c7ee85f","block_type":"box","text":"nstitutions. These investments can be issued from","page_number":1,"box":{"x":196,"y":294,"width":272,"height":7}},{"id":"6c5362f2-7e1d-4da7-8d43-d6041a12c03d","block_type":"box","text":"markets around the world but will be priced in US Dollars. The Fund may","page_number":1,"box":{"x":48,"y":303,"width":395,"height":8}},{"id":"3e2f696d-5946-4216-bbcb-ca39e8c29774","block_type":"box","text":"invest up to 10% of its Net Asset Value in other Short Term Money Market","page_number":1,"box":{"x":48,"y":312,"width":403,"height":8}},{"id":"b142fb49-5828-4251-8696-f4388f607268","block_type":"box","text":"Funds. The Fund may also hold ancillary liquid assets such as","page_number":1,"box":{"x":48,"y":320,"width":328,"height":9}},{"id":"ac3db18a-1b9b-4402-93a9-73fb54631a91","block_type":"box","text":"bank deposits.","page_number":1,"box":{"x":381,"y":320,"width":77,"height":9}},{"id":"23ba41f7-c365-4fd5-ac2b-01d60ecffd0e","block_type":"box","text":"The Fund's investments will have an average weighted maturity of 60 days or","page_number":1,"box":{"x":47,"y":329,"width":420,"height":8}},{"id":"fac57608-4bb8-4d45-b800-fb4719b3d549","block_type":"box","text":"less. The maximum residual maturity until legal redemption of investments","page_number":1,"box":{"x":48,"y":338,"width":408,"height":8}},{"id":"f2a8673b-fe81-45f8-95a8-2bdd85a9e378","block_type":"box","text":"will be 397 days.","page_number":1,"box":{"x":47,"y":347,"width":89,"height":8}},{"id":"1b065597-8f24-4696-93eb-da8d0872b310","block_type":"box","text":"The Investment Manager intends to manage the Fund according to its","page_number":1,"box":{"x":47,"y":358,"width":380,"height":8}},{"id":"a2cb0bb5-3963-47ac-ab0c-34ca3193ad57","block_type":"box","text":"class","page_number":1,"box":{"x":48,"y":366,"width":24,"height":7}},{"id":"78e5fb10-1b96-4edd-91b9-9f6e1f5d6673","block_type":"box","text":"ification as a Short Term Money Market Fund and the restrictions","page_number":1,"box":{"x":74,"y":366,"width":355,"height":9}},{"id":"6ac1c161-b500-4076-b9af-e5d4bf30863f","block_type":"box","text":"imposed by recognized rating agencies in order to maintain an overall credit","page_number":1,"box":{"x":48,"y":375,"width":414,"height":8}},{"id":"5687840b-aacb-4038-94fb-b0da3a07171a","block_type":"box","text":"rating of AAA which may include where applicable ensuring that the Fund's","page_number":1,"box":{"x":48,"y":384,"width":408,"height":8}},{"id":"4ef97a94-9ce6-45dc-98b1-a151bd8e0f81","block_type":"box","text":"investments may have such ratings as may","page_number":1,"box":{"x":48,"y":392,"width":231,"height":9}},{"id":"efa4e9e1-fb35-41be-9070-e1aac18bf10e","block_type":"box","text":"be required from time to time by","page_number":1,"box":{"x":283,"y":392,"width":179,"height":9}},{"id":"23acdb1b-236b-4026-9ae2-54b8255b4b4e","block_type":"box","text":"the relevant rating agency to maintain the credit rating, or if unrated, be","page_number":1,"box":{"x":47,"y":401,"width":394,"height":8}},{"id":"e48296aa-28f1-4334-8ec7-d3a4f3d22d87","block_type":"box","text":"deemed to be of comparable quality by the Investment Manager.","page_number":1,"box":{"x":48,"y":410,"width":355,"height":8}},{"id":"231f4009-feea-4662-bf69-3220c1ad2d42","block_type":"box","text":"The Fund promotes environmental and social characteristics however does","page_number":1,"box":{"x":529,"y":196,"width":409,"height":8}},{"id":"026d7015-cca3-47ec-a9d8-04ebda15c893","block_type":"box","text":"not have a s","page_number":1,"box":{"x":530,"y":205,"width":64,"height":7}},{"id":"2a41179f-ca1b-4ba3-ad76-4ae1b81e6f53","block_type":"box","text":"ustainable investment objective. To be eligible for investment, all","page_number":1,"box":{"x":596,"y":205,"width":354,"height":8}},{"id":"090544f8-edf7-4d99-9a8d-30158d9c5e93","block_type":"box","text":"investment that are selected as part of the Investment Manager's ESG","page_number":1,"box":{"x":530,"y":214,"width":381,"height":8}},{"id":"247b01f3-bf11-4a84-b313-63a752f9b7a9","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":1,"box":{"x":530,"y":222,"width":410,"height":9}},{"id":"912ac01e-72d0-4a34-8147-09a944f2e606","block_type":"box","text":"Investment Manager's ESG Baseline Exclusions","page_number":1,"box":{"x":530,"y":231,"width":253,"height":8}},{"id":"51a1f4f2-479f-4145-8a7e-81281fe6db6b","block_type":"box","text":"Policy or other issuer","page_number":1,"box":{"x":788,"y":231,"width":113,"height":8}},{"id":"694587a0-b1a1-43a2-b1b3-424c0f964dc8","block_type":"box","text":"screening criteria. It may however not be possible to perform ESG analysis on","page_number":1,"box":{"x":530,"y":240,"width":420,"height":8}},{"id":"37164717-c9f1-4943-8a3d-caa8f1a3cfe7","block_type":"box","text":"investments used for hedging and efficient portfolio management purposes.","page_number":1,"box":{"x":530,"y":248,"width":415,"height":9}},{"id":"5c4938bc-aebb-4d4c-88e5-e595b94882db","block_type":"box","text":"The Investment Manager integrates qualitative and quantitative data on","page_number":1,"box":{"x":529,"y":257,"width":394,"height":8}},{"id":"459512af-c122-4b8e-86f7-8dd76128f68d","block_type":"box","text":"adverse su","page_number":1,"box":{"x":530,"y":266,"width":56,"height":6}},{"id":"7a7c3207-862b-47ed-8cb9-0dd9f07d0a18","block_type":"box","text":"stainability impacts into its investment processes. The ESG analysis","page_number":1,"box":{"x":588,"y":266,"width":363,"height":8}},{"id":"1c8f4dc8-29c6-4f4a-b183-a43c327703d9","block_type":"box","text":"and considerations described are incorporated into the investment process","page_number":1,"box":{"x":530,"y":275,"width":409,"height":8}},{"id":"fa1ababc-845f-4c63-a5d0-3ea79ab3c94e","block_type":"box","text":"but may not always have a material impact on investments in the Fund.","page_number":1,"box":{"x":530,"y":283,"width":388,"height":9}},{"id":"f01a5149-8647-4bf8-b53a-5fe4309e32cb","block_type":"box","text":"Further information regarding how the Inves","page_number":1,"box":{"x":530,"y":292,"width":242,"height":8}},{"id":"46de1fc6-fef7-4887-b94f-34dc38f25b38","block_type":"box","text":"tment Manager integrates ESG","page_number":1,"box":{"x":773,"y":292,"width":167,"height":8}},{"id":"def8428c-b011-40da-a976-34a13cab4e1a","block_type":"box","text":"into its investment approach (including information on its ESG Baseline","page_number":1,"box":{"x":530,"y":301,"width":386,"height":8}},{"id":"fbdc57f8-269e-4262-9929-432e2c43785c","block_type":"box","text":"Exclusions Policy) and how it engages with companies is available in the","page_number":1,"box":{"x":530,"y":309,"width":389,"height":9}},{"id":"5da86176-f794-4700-82c2-319e53aaa9fd","block_type":"box","text":"Prospectus and on the Manager's website at www.avivainvestors.com","page_number":1,"box":{"x":530,"y":318,"width":381,"height":8}},{"id":"94ea54df-f997-440b-a417-0c6e7b9e7e44","block_type":"box","text":"You can buy and","page_number":1,"box":{"x":530,"y":329,"width":88,"height":8}},{"id":"aed01b6a-5eca-4e79-bf49-174cd46b2378","block_type":"box","text":"sell shares on any day that US bond markets are open for","page_number":1,"box":{"x":623,"y":329,"width":310,"height":8}},{"id":"c383f437-acbf-4b84-b1cb-94aee7bff519","block_type":"box","text":"business.","page_number":1,"box":{"x":530,"y":338,"width":48,"height":6}},{"id":"0a141f34-8618-4091-b87d-70923d85f42f","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid","page_number":1,"box":{"x":529,"y":349,"width":419,"height":8}},{"id":"da768acd-f3db-4df9-8234-df144ad94f98","block_type":"box","text":"to you.","page_number":1,"box":{"x":530,"y":359,"width":36,"height":7}},{"id":"6e6f378f-e0e2-454f-a4c3-87ff9dc85aab","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":369,"width":370,"height":8}},{"id":"4842dd91-4584-47d1-9d0c-7b88e7292e0a","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":378,"width":64,"height":8}},{"id":"2b2fba67-e767-49db-b944-9d12f81334dd","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":432,"width":193,"height":7}},{"id":"ddb5cddb-2b49-4838-b6a7-f569ba64ccf5","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":454,"width":6,"height":15}},{"id":"f3e71711-4e52-4fcb-95be-40ced34eda85","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":457,"width":8,"height":9}},{"id":"400c735e-ae09-4f1f-b3f7-2d1fc869ab2f","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":457,"width":8,"height":9}},{"id":"2be2e1b9-846e-4dd6-b31d-58f424555b01","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":457,"width":10,"height":9}},{"id":"98e07ab2-a55e-44cf-bd8a-87625fd02211","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":457,"width":8,"height":9}},{"id":"e6ca98b4-e1e1-4a4a-ab6b-06668ed6b3f2","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":457,"width":9,"height":9}},{"id":"ae5b2c86-f4b7-4b4e-a606-16ebe1b2cd34","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":457,"width":9,"height":9}},{"id":"e913c378-627c-4318-9ba4-f236052623eb","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":488,"width":57,"height":7}},{"id":"a288f9a4-ccc0-4c07-b46e-41f7c4ff2a1e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":488,"width":59,"height":8}},{"id":"1baa5612-9425-4b0c-b744-a9da1205e64b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":505,"width":128,"height":8}},{"id":"716d1bbc-105a-4f24-8bfd-2a080c71b193","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":505,"width":132,"height":8}},{"id":"ad0fafa0-5847-4f9b-aa5f-16f67c754d99","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":521,"width":403,"height":8}},{"id":"6cc76b8c-4e6a-4f93-8102-0f8873dfa8b7","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":530,"width":396,"height":8}},{"id":"5292707c-0fb7-4afc-9e3b-a9a710acdce8","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":538,"width":29,"height":7}},{"id":"e314cc32-24c2-47fc-a405-4776f01526bf","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchang","page_number":1,"box":{"x":47,"y":549,"width":402,"height":9}},{"id":"b4b7e389-641d-4c77-bb1c-137cdfdde10a","block_type":"box","text":"ed","page_number":1,"box":{"x":451,"y":549,"width":12,"height":7}},{"id":"5a6e58ed-3623-497b-bf88-5c54ecb0cd67","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":558,"width":400,"height":8}},{"id":"b63c5aff-29c5-46ba-8091-66616044faca","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":569,"width":409,"height":8}},{"id":"6751ac03-9eaf-4f7e-bc54-35b12802d5a6","block_type":"box","text":"Liquidity risk:","page_number":1,"box":{"x":48,"y":580,"width":73,"height":8}},{"id":"ae02016b-0045-4a4d-947b-80e87d451cbf","block_type":"box","text":"represent the risk that a position in a portfolio cannot be sold,","page_number":1,"box":{"x":126,"y":580,"width":337,"height":9}},{"id":"61cac3f9-bc03-4bdb-a728-ef9da2657b7f","block_type":"box","text":"liquidated, or closed out","page_number":1,"box":{"x":48,"y":589,"width":131,"height":8}},{"id":"afc5e24b-1352-43e7-b036-4a837ff4ceb9","block_type":"box","text":"at limited cost in an adequately short timeframe,","page_number":1,"box":{"x":183,"y":589,"width":266,"height":8}},{"id":"b93d9ddd-dcf7-40f8-832e-1d11d2776f68","block_type":"box","text":"and the ability of the Fund to comply with the arrangements described in the","page_number":1,"box":{"x":48,"y":598,"width":419,"height":8}},{"id":"459d4419-72ef-4069-a82a-381bc4f8cfd4","block_type":"box","text":"scheme documents to effect the sale and redemption of units is thereby","page_number":1,"box":{"x":48,"y":606,"width":393,"height":9}},{"id":"7dc7b829-1db0-4ea3-8ee0-df6ea4c231ac","block_type":"box","text":"compromised.","page_number":1,"box":{"x":48,"y":615,"width":77,"height":8}},{"id":"3cd3fc0b-62ac-40e5-8b4d-66e6f4e777f3","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":626,"width":59,"height":7}},{"id":"5fa321dc-27bb-4878-a263-d50653c3f40c","block_type":"box","text":"represents the risk associated","page_number":1,"box":{"x":112,"y":626,"width":160,"height":8}},{"id":"4215aea9-f90f-49d0-9c6b-6be55d70f41b","block_type":"box","text":"with an issuer's sudden","page_number":1,"box":{"x":276,"y":626,"width":126,"height":7}},{"id":"c6af7841-8656-405b-9fb7-f58dd1d723dd","block_type":"box","text":"downgrading of its signature's quality or its default.","page_number":1,"box":{"x":48,"y":635,"width":278,"height":8}},{"id":"fc4906b4-f532-4637-9165-4362ab4cf6ec","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":47,"y":646,"width":102,"height":8}},{"id":"d1215e0f-65b1-47c9-a79a-1dfde52e9c70","block_type":"box","text":"This risk is any environmental social or governance event","page_number":1,"box":{"x":152,"y":646,"width":310,"height":8}},{"id":"d09ae177-66e0-4b95-8c73-17c0fc530818","block_type":"box","text":"or condition that could impact the value of investments. The Investment","page_number":1,"box":{"x":48,"y":655,"width":394,"height":8}},{"id":"db1958fc-c882-4009-a690-0af7c1ee4b13","block_type":"box","text":"Manager primarily relies o","page_number":1,"box":{"x":48,"y":663,"width":142,"height":8}},{"id":"46a37d49-8c7f-441d-b07c-a86cf1cd3417","block_type":"box","text":"n its in","page_number":1,"box":{"x":192,"y":664,"width":34,"height":6}},{"id":"34302a3c-773a-454b-8125-52c2ded59994","block_type":"box","text":"-","page_number":1,"box":{"x":227,"y":667,"width":3,"height":1}},{"id":"d18da1c8-4161-42d3-9683-21290836cf7e","block_type":"box","text":"house ESG analysis and climate risk","page_number":1,"box":{"x":232,"y":663,"width":191,"height":8}},{"id":"782678ac-54fd-45db-90f3-f058b7695595","block_type":"box","text":"indicators to categorise the potential level of Sustainability risks in each","page_number":1,"box":{"x":48,"y":672,"width":388,"height":8}},{"id":"84044a2c-2454-437a-a7f7-a072116c11f0","block_type":"box","text":"Fund. The level of sustainability risk may fluctuate depending on which","page_number":1,"box":{"x":530,"y":453,"width":385,"height":8}},{"id":"cd63fe61-f061-45a3-998e-f4cf3e9ff614","block_type":"box","text":"investment opportunities the Investment Manager identifies. Th","page_number":1,"box":{"x":530,"y":462,"width":349,"height":8}},{"id":"00b4936c-0531-4783-8a4c-cc475cd2f4e6","block_type":"box","text":"is means","page_number":1,"box":{"x":881,"y":462,"width":46,"height":6}},{"id":"5fd52272-bd98-4837-a8e3-45203a8bee32","block_type":"box","text":"that the Fund is exposed to Sustainability Risk which may impact the value of","page_number":1,"box":{"x":530,"y":470,"width":419,"height":9}},{"id":"dc42d2f9-0ca7-4db4-b34f-73e5eff9b37e","block_type":"box","text":"investments over the long term.","page_number":1,"box":{"x":530,"y":479,"width":174,"height":8}},{"id":"2928d537-246c-4653-b43e-61e35326160c","block_type":"box","text":"Operational risk:","page_number":1,"box":{"x":530,"y":490,"width":92,"height":8}},{"id":"4574d8b2-1638-493d-b4d0-893ba4ae9b97","block_type":"box","text":"Human error or process/system failures, internally or at our","page_number":1,"box":{"x":627,"y":490,"width":325,"height":8}},{"id":"622d53b3-c1e2-44da-bce8-cf3bf4e78f56","block_type":"box","text":"service providers, could create losses for the Fund.","page_number":1,"box":{"x":530,"y":499,"width":275,"height":8}},{"id":"3455bb27-6125-48c0-9b0e-6b1a8186feae","block_type":"box","text":"Count","page_number":1,"box":{"x":530,"y":510,"width":33,"height":6}},{"id":"b292ddf6-5d0a-4dfc-b7e0-aabc8287fe05","block_type":"box","text":"erparty risk:","page_number":1,"box":{"x":563,"y":510,"width":67,"height":8}},{"id":"25685396-480d-4dcf-8b6e-91ce4c851fd1","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":634,"y":510,"width":313,"height":8}},{"id":"3f7c86e0-4d1b-4709-88ab-fc148ad70027","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":519,"width":411,"height":8}},{"id":"989195f8-868a-4fc2-a2ab-3b8288a93672","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":530,"width":416,"height":8}},{"id":"c4287f2a-efca-4daa-98d1-f61de4d28525","block_type":"box","text":"its share price or where insu","page_number":1,"box":{"x":530,"y":538,"width":153,"height":9}},{"id":"399cc86b-2271-4850-bac8-3ee8d7c20b42","block_type":"box","text":"fficient information is available appropriate asset","page_number":1,"box":{"x":684,"y":538,"width":267,"height":9}},{"id":"d447ba08-b2b7-4bec-9a5b-09250dd8b1af","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":547,"width":39,"height":7}},{"id":"fcce424d-2855-4357-a249-c586891163bd","block_type":"box","text":"The Fund invests in money market instruments such as short term bank debt,","page_number":1,"box":{"x":529,"y":558,"width":422,"height":8}},{"id":"f9d0c575-6f47-4eb3-8266-bd14d5a7dcdd","block_type":"box","text":"the market prices/value of which can rise as well as fall on a daily basis. Their","page_number":1,"box":{"x":530,"y":567,"width":419,"height":8}},{"id":"5807218b-9c14-4708-a966-8e9cc44adef8","block_type":"box","text":"values are affected by changes in inte","page_number":1,"box":{"x":530,"y":576,"width":204,"height":8}},{"id":"809313e4-11a4-4687-8641-dfdd7f352bc1","block_type":"box","text":"rest rates, inflation and any decline in","page_number":1,"box":{"x":735,"y":576,"width":204,"height":8}},{"id":"158c39a1-fd97-43f4-a03a-fdfda69a5b17","block_type":"box","text":"creditworthiness of the issuer.","page_number":1,"box":{"x":530,"y":584,"width":164,"height":7}},{"id":"b7e65d5f-245e-45ed-853e-b649703bbc1f","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market Fund","page_number":1,"box":{"x":529,"y":595,"width":417,"height":9}},{"id":"1d05703c-2a19-478e-a28a-f11ecd7cba73","block_type":"box","text":"is different from an investment in deposits and can fluctuate in price","page_number":1,"box":{"x":530,"y":604,"width":372,"height":8}},{"id":"a7065ad5-ef81-4ab5-9282-0029503b149e","block_type":"box","text":"meaning you may not get back the origi","page_number":1,"box":{"x":530,"y":613,"width":215,"height":8}},{"id":"d70ef1e7-3795-4dda-a2b4-86ea248be2e7","block_type":"box","text":"nal amount you invested. This","page_number":1,"box":{"x":746,"y":613,"width":162,"height":8}},{"id":"c45cba65-91f7-4f1d-be75-782106eec658","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":1,"box":{"x":530,"y":621,"width":402,"height":9}},{"id":"fe0bb2f5-73d5-4ef0-a829-ee0e0bf92415","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":1,"box":{"x":530,"y":630,"width":411,"height":8}},{"id":"79fb38cf-ac92-4aec-9ddc-949eb3742a61","block_type":"box","text":"borne by the investor.","page_number":1,"box":{"x":530,"y":639,"width":119,"height":8}},{"id":"7ddb9cb2-558d-49ce-a0e2-207454039b19","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":650,"width":370,"height":8}},{"id":"f02cb6a3-2897-436c-af2a-863aa1687cb5","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":659,"width":62,"height":8}},{"id":"eaadde1e-3a85-4453-89aa-28d9143e3848","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5648eacc-7162-4c05-a255-fb527cdaa22d","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"2bfacbc2-9c5c-4b8f-81bf-7e2891ad2136","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d6be9855-7f9f-4bba-be1a-1691fe766851","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1683ccc3-5a8c-4d5a-a4d0-ad7b6be9cfa5","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"52ad6f74-cb8d-4339-a7f0-6da4f136a600","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"db7f52ba-5c51-45ee-8aff-be90bac65ca0","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"c3b97984-a215-47a8-b286-850cf9de9090","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":53,"width":247,"height":8}},{"id":"3a401bbd-ac6d-4ed6-818c-aa04f599a821","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"382f2c11-715d-416c-a75a-08ad73500b0c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"52e7edd2-d563-4e4c-acdd-6ea61dba02a0","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"ffe53208-f58b-4a90-a5bc-10dbe98091b5","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"e0dcc57c-a775-4556-89e7-50f7b5175974","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"0b8cd39f-e622-467f-86ae-8d704339c477","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"1dad86b5-44ea-45b8-b8b3-299b6382548c","block_type":"box","text":"0.10%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"ff32d072-fc23-4445-af9a-beb213672de3","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"ea30d109-bd12-4f64-a037-b51b25ca8725","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"a629d1a1-6a2b-4a69-a23b-e9d208f18837","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"565f1756-ca1e-45ea-b94b-4a2074cca1c0","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":141,"width":394,"height":8}},{"id":"2daa7105-8332-45b8-beb8-9ea74cbc1932","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"d0a42005-2240-431b-9c24-5c0b1fd9da57","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"25e8546d-6c0b-40ca-9983-3466b82dcbd8","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the","page_number":2,"box":{"x":48,"y":176,"width":367,"height":8}},{"id":"573b31a9-110f-4867-9667-1629494a1e0d","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"32c2b4df-3940-4226-8812-5a9359c586a2","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"98086e14-7789-40bf-8b28-cfcfa0c1f155","block_type":"box","text":"(in","page_number":2,"box":{"x":530,"y":62,"width":13,"height":8}},{"id":"b739541a-4e7f-4ffd-95d3-225f06afe249","block_type":"box","text":"cluding when switching to other funds or share classes in Aviva Investors","page_number":2,"box":{"x":544,"y":62,"width":395,"height":8}},{"id":"9fbb6751-2257-49b7-a2dd-f46bebdf6ea4","block_type":"box","text":"Liquidity Funds plc) you might pay less","page_number":2,"box":{"x":530,"y":71,"width":208,"height":8}},{"id":"abad71fa-b657-4636-abe5-05fed998abba","block_type":"box","text":"–","page_number":2,"box":{"x":742,"y":74,"width":6,"height":1}},{"id":"e5025bf9-3e37-41e0-8ac4-4e408c984f4f","block_type":"box","text":"you can find the actual entry and","page_number":2,"box":{"x":752,"y":71,"width":178,"height":8}},{"id":"2f599c0a-923b-40bd-a4a1-751ebcd3408c","block_type":"box","text":"exit charges from your financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":279,"height":9}},{"id":"556408c3-f38c-4db9-a539-3858914bcfba","block_type":"box","text":"The ongoing charges figure is based on last year's e","page_number":2,"box":{"x":529,"y":90,"width":278,"height":9}},{"id":"ee5669ca-0435-4280-9417-48df25234bba","block_type":"box","text":"xpenses for the year","page_number":2,"box":{"x":808,"y":90,"width":111,"height":9}},{"id":"8abd906b-05eb-456b-afd3-157c5f9a6c5c","block_type":"box","text":"ending December 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":349,"height":8}},{"id":"47e256c1-d6f9-410a-afc1-fd256cf44169","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":108,"width":400,"height":8}},{"id":"1fcf0e57-ab0e-4129-a002-f4d8269028a5","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":116,"width":403,"height":9}},{"id":"fee12010-1110-4733-b822-8420658dd8aa","block_type":"box","text":"collective investment u","page_number":2,"box":{"x":530,"y":125,"width":125,"height":7}},{"id":"5679094a-97b9-4762-aafb-cc2dc1b9346a","block_type":"box","text":"ndertaking.","page_number":2,"box":{"x":657,"y":125,"width":60,"height":8}},{"id":"a1ed6d9f-4d45-4d9a-8b5a-d6e8a48f498d","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":530,"y":136,"width":387,"height":9}},{"id":"ff67ca06-79d7-4eec-8f19-13dac3793cb9","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":530,"y":145,"width":416,"height":8}},{"id":"8083c7ca-d08a-478e-b69b-782259efa627","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":154,"width":62,"height":8}},{"id":"43445122-7fe6-483c-a119-87af7ece38f7","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"3cd8ce16-c661-4a19-9b90-2a8af00c976c","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"44777936-ab73-489c-8cec-4fcfd68a9039","block_type":"box","text":"Secured Overnight Financing","page_number":2,"box":{"x":303,"y":292,"width":156,"height":8}},{"id":"253adda7-4b37-4977-a006-4234d0684c7e","block_type":"box","text":"Rate (SOFR)","page_number":2,"box":{"x":304,"y":304,"width":63,"height":8}},{"id":"e8298945-3b33-4265-a555-f1d4e4937c65","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":474,"width":19,"height":5}},{"id":"b16aaa32-e321-4b78-a1e0-ae438d718191","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":474,"width":20,"height":5}},{"id":"0eb8989e-f795-4a2b-a1a1-04af0119dbea","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":474,"width":19,"height":5}},{"id":"194f2a1f-5a6f-44b0-96f3-29c71f7a422d","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":474,"width":19,"height":5}},{"id":"0d8f0cf9-c8b1-425f-af03-7a1b8a6458d9","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":474,"width":20,"height":5}},{"id":"308f00c4-891a-4207-8e2f-33bebc258e11","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":474,"width":19,"height":5}},{"id":"87fe64be-9b9e-4793-92f7-1fbe30194aa5","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":474,"width":19,"height":5}},{"id":"be061ded-2f6c-4614-8168-8fa63c682858","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":474,"width":19,"height":5}},{"id":"fbbc9dfc-a542-4eeb-8691-4c8c953fd7bc","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":474,"width":19,"height":5}},{"id":"8d26b654-47f6-4ea0-9679-30988e68bc14","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":474,"width":20,"height":5}},{"id":"f2fcea7e-8d52-4bb2-a8ee-f4a7b3b718d5","block_type":"box","text":"0.1","page_number":2,"box":{"x":285,"y":486,"width":12,"height":5}},{"id":"1a38632b-4608-4a20-bdba-71e04bfc6c65","block_type":"box","text":"1.7","page_number":2,"box":{"x":325,"y":486,"width":12,"height":4}},{"id":"619db45c-8b82-4d27-8022-940041d2315e","block_type":"box","text":"4.8","page_number":2,"box":{"x":364,"y":486,"width":13,"height":5}},{"id":"619c4be0-8cc9-4014-956b-251a4cc293bb","block_type":"box","text":"5.4","page_number":2,"box":{"x":404,"y":486,"width":12,"height":5}},{"id":"53f6957f-15c1-40e7-8cb6-374f8ef84603","block_type":"box","text":"4.4","page_number":2,"box":{"x":444,"y":486,"width":12,"height":4}},{"id":"f6203c0f-1a44-4872-8f08-0682cf1fb10c","block_type":"box","text":"0.0","page_number":2,"box":{"x":285,"y":497,"width":12,"height":5}},{"id":"f825ea6c-e246-4393-8d33-ea56e63263b0","block_type":"box","text":"1.7","page_number":2,"box":{"x":325,"y":497,"width":12,"height":5}},{"id":"713eeb99-b407-47be-832a-00e7ed5a9678","block_type":"box","text":"5.2","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"9ee2050a-5ea4-4452-8bc1-e5cfd0800c30","block_type":"box","text":"5.4","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"07b36cc5-720a-47fd-aaef-6f15b337356d","block_type":"box","text":"4.4","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"a43afd7e-6588-401e-a5bc-8706f31d5451","block_type":"box","text":"0.7","page_number":2,"box":{"x":281,"y":505,"width":0,"height":1}},{"id":"98cad132-965a-4318-a473-ee2e7198eb58","block_type":"box","text":"1.68","page_number":2,"box":{"x":321,"y":505,"width":0,"height":1}},{"id":"2242f44c-2c21-4519-bb77-882501e115e5","block_type":"box","text":"4.78","page_number":2,"box":{"x":360,"y":505,"width":1,"height":1}},{"id":"3d906146-4c0f-4605-a8bf-ffbaa8e90a95","block_type":"box","text":"5.41","page_number":2,"box":{"x":400,"y":505,"width":0,"height":1}},{"id":"4f5272bd-8b5a-4181-9951-c78a4ccde5de","block_type":"box","text":"4.36","page_number":2,"box":{"x":440,"y":505,"width":0,"height":1}},{"id":"34caf51d-aa6e-4209-8bb1-80b4b1fb2111","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"04f4bd44-ce86-4c83-b240-5d60a8ebe21c","block_type":"box","text":"If the Fund is managed against a benchmark, its return is also shown.","page_number":2,"box":{"x":530,"y":299,"width":374,"height":9}},{"id":"91f8fe34-e6d8-4478-9a65-5c45d7ab1d2c","block_type":"box","text":"The Share Class was launched on 12 February 2020.","page_number":2,"box":{"x":529,"y":314,"width":281,"height":8}},{"id":"0d5c900c-2ba0-4e93-9668-9456a7b4f4dd","block_type":"box","text":"Performance is calculated in the Share Class currency which is USD.","page_number":2,"box":{"x":530,"y":325,"width":365,"height":8}},{"id":"74d4c7ff-20e4-4428-b8bf-bb4e6cd66968","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":336,"width":336,"height":9}},{"id":"ef36851e-895b-48b3-bd6f-f59a4f484ed3","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":536,"width":182,"height":7}},{"id":"f89a091a-57f1-4c73-80d6-2ff112f98578","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":566,"width":58,"height":8}},{"id":"a9e3d321-8566-4684-88a3-82c03e9a8a97","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":570,"width":3,"height":0}},{"id":"9cb5e7c0-0873-4d96-ab9f-ece97c8b27ea","block_type":"box","text":"BNY Mellon SA/NV, Dublin Branch 5th Floor, Riverside II, Sir John","page_number":2,"box":{"x":118,"y":565,"width":351,"height":9}},{"id":"c23cf666-ea65-4f3f-8616-18abcd9fb107","block_type":"box","text":"Rogersons Quay, Dublin 2, D02 KV60, Ireland.","page_number":2,"box":{"x":48,"y":574,"width":246,"height":9}},{"id":"e668d884-66e1-4f87-a7b8-577b66168bbd","block_type":"box","text":"Other practical information on Aviva Investors Liquidity Funds plc and copies","page_number":2,"box":{"x":48,"y":586,"width":416,"height":8}},{"id":"a6a134d0-ae59-48d2-9ea8-c0221e7f5c4d","block_type":"box","text":"of its Prospectus and of its","page_number":2,"box":{"x":48,"y":594,"width":142,"height":8}},{"id":"dc019599-cb87-4a76-9fde-bb3a87faaf3a","block_type":"box","text":"latest annual and semi","page_number":2,"box":{"x":195,"y":594,"width":121,"height":7}},{"id":"d6f162a9-1b08-4442-9d0c-c5bf798f0d2b","block_type":"box","text":"-","page_number":2,"box":{"x":318,"y":598,"width":3,"height":1}},{"id":"f5a06f1f-441b-428c-9b94-3491cfc4cad5","block_type":"box","text":"annual reports in English,","page_number":2,"box":{"x":322,"y":594,"width":137,"height":8}},{"id":"d6b9343e-8631-4fad-8b11-913cdd797bf7","block_type":"box","text":"and KII Documents may be obtained free of charge, from Aviva Investors","page_number":2,"box":{"x":48,"y":603,"width":394,"height":8}},{"id":"abf4fde4-983e-47ce-94b7-eca2088f1e31","block_type":"box","text":"Luxembourg S.A., 2 rue du Fort Bourbon, L","page_number":2,"box":{"x":48,"y":612,"width":231,"height":8}},{"id":"333be132-bcfc-4f99-916c-9172e695e47a","block_type":"box","text":"-","page_number":2,"box":{"x":279,"y":615,"width":4,"height":1}},{"id":"0a8b5300-fef7-40cc-ae29-464144f6a16a","block_type":"box","text":"1249 Luxembourg.","page_number":2,"box":{"x":284,"y":612,"width":100,"height":8}},{"id":"ed9a0537-f246-433e-88fa-4fd461b76d7b","block_type":"box","text":"The latest published price of shares in the Fund and other information on th","page_number":2,"box":{"x":47,"y":623,"width":413,"height":8}},{"id":"c5446a10-fb50-4168-ad8d-056bd94a4940","block_type":"box","text":"e","page_number":2,"box":{"x":462,"y":625,"width":6,"height":4}},{"id":"de2eed26-55ed-411e-9182-27192cf79d9c","block_type":"box","text":"Fund, including how to buy and sell shares, are available from","page_number":2,"box":{"x":48,"y":631,"width":334,"height":9}},{"id":"7acff5ef-44a2-4742-8053-309ca1e57535","block_type":"box","text":"www.avivainvestors.com.","page_number":2,"box":{"x":47,"y":640,"width":139,"height":7}},{"id":"b66e89cf-e345-4a26-ab46-0084a6616d75","block_type":"box","text":"Shares other than Class 3 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":651,"width":362,"height":8}},{"id":"fbb30687-3e43-4d77-ae60-2c0011fa381b","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":660,"width":62,"height":8}},{"id":"e0fb3e6d-37e1-470f-8070-4773547c5720","block_type":"box","text":"You may switch between other funds in Aviva Investors Liquidity Funds p.l.c..","page_number":2,"box":{"x":47,"y":671,"width":419,"height":8}},{"id":"21d4a331-714c-43de-826f-df5299aeb993","block_type":"box","text":"Details","page_number":2,"box":{"x":48,"y":680,"width":36,"height":6}},{"id":"1e1a025a-0696-4e9b-9519-91924ea25e23","block_type":"box","text":"on switching are provided in the Share Dealings section of the Fund's","page_number":2,"box":{"x":88,"y":680,"width":375,"height":8}},{"id":"a7869e4f-17dc-43fa-bacf-b0c6bc6a8cd0","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":689,"width":62,"height":8}},{"id":"fcdd7476-3715-4170-877d-3fac6cbf7061","block_type":"box","text":"The Fund is subject to the tax laws and regulations of Ireland. Depending on","page_number":2,"box":{"x":529,"y":566,"width":414,"height":8}},{"id":"59ecbd04-3c57-424c-b79b-27507f1b1ba5","block_type":"box","text":"your own country of residence, this might have an impact on your","page_number":2,"box":{"x":530,"y":574,"width":359,"height":9}},{"id":"d0dc532b-106d-48ce-b123-a2d6faec9079","block_type":"box","text":"investment.","page_number":2,"box":{"x":530,"y":583,"width":63,"height":7}},{"id":"fe6a9628-37b6-4fce-bf0a-fca70e780246","block_type":"box","text":"The liabilities of e","page_number":2,"box":{"x":529,"y":594,"width":95,"height":7}},{"id":"2487283f-0902-49cb-b88f-62b1c3d537e4","block_type":"box","text":"ach fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":626,"y":594,"width":323,"height":8}},{"id":"74ba8392-6479-44c4-84f6-46030ab86448","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":603,"width":196,"height":8}},{"id":"3e595ea7-34e0-4ebe-9fcc-05b492a786b3","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":530,"y":614,"width":419,"height":8}},{"id":"d42d424a-431f-434e-856e-c686664de32d","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":530,"y":623,"width":385,"height":8}},{"id":"d6821183-18cb-4fc7-87c1-8eb7222aeaa0","block_type":"box","text":"inconsist","page_number":2,"box":{"x":530,"y":632,"width":47,"height":6}},{"id":"63cee2e9-cd7e-4f0f-8853-42f7041eb36d","block_type":"box","text":"ent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":578,"y":631,"width":317,"height":9}},{"id":"a493151a-7853-46af-a814-9f203e47bf4d","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":642,"width":112,"height":9}},{"id":"1b0b058c-864e-4244-937f-a06c6cc13cd0","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":646,"width":3,"height":1}},{"id":"60e96725-7a19-44eb-b909-d596595b3ba1","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":643,"width":10,"height":6}},{"id":"45934477-1123-4424-b246-2df9ccf0b719","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":646,"width":4,"height":1}},{"id":"da6730d9-e3ae-4648-953e-5fdfb1f73135","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":642,"width":249,"height":9}},{"id":"749fcbae-c58a-40ec-9e85-e6095548a96b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":651,"width":382,"height":8}},{"id":"a291da7d-3e6d-4c59-8151-7d3b36a8923f","block_type":"box","text":"description of the key remuneration elements and an overview","page_number":2,"box":{"x":530,"y":660,"width":343,"height":8}},{"id":"81a4990d-8fe4-46aa-bcc7-4dfb5afcc1f5","block_type":"box","text":"of how","page_number":2,"box":{"x":877,"y":660,"width":37,"height":6}},{"id":"6b5010c9-8be5-407b-b32a-6421c05c33e6","block_type":"box","text":"remuneration is determined, are available on www.avivainvestors.com. A","page_number":2,"box":{"x":530,"y":669,"width":401,"height":7}},{"id":"9111adf3-d188-47ac-89bb-0969043d8fb3","block_type":"box","text":"paper copy of the remuneration policy can be made available upon request","page_number":2,"box":{"x":530,"y":677,"width":410,"height":8}},{"id":"3384a15f-22f3-4e0c-9036-f3963ce14732","block_type":"box","text":"and free of charge at the Management Company's registered office.","page_number":2,"box":{"x":530,"y":686,"width":369,"height":8}},{"id":"994d6034-23ea-4b4e-8d82-4e543ac9702b","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":705,"width":42,"height":6}},{"id":"11600a96-8a33-4664-a403-3e2b645892c6","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":709,"width":3,"height":0}},{"id":"19130116-e642-4a74-ac84-656a0e454013","block_type":"box","text":"fund","page_number":2,"box":{"x":94,"y":705,"width":24,"height":6}},{"id":"b1450e28-6ec9-4132-93bd-ab0af9518d51","block_type":"box","text":"launched on 12 February 2020, is authorised in Ireland and regulated by Central Bank of Ireland.","page_number":2,"box":{"x":123,"y":705,"width":522,"height":8}},{"id":"d7a4eea8-2251-4c3f-9364-c3fea97ccd44","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":714,"width":704,"height":8}},{"id":"49b799c6-a294-448a-8b08-0203eb66fd0c","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":463,"width":5,"height":5}},{"id":"6c927261-eba4-4c7b-9149-5efe3670c18c","block_type":"box","text":"1","page_number":2,"box":{"x":65,"y":440,"width":4,"height":5}},{"id":"93045252-d48b-4045-b257-76e4d9e83307","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":417,"width":4,"height":5}},{"id":"b7e7295a-9d37-4582-b4b2-749bcba85baa","block_type":"box","text":"3","page_number":2,"box":{"x":65,"y":394,"width":4,"height":5}},{"id":"78fb8172-1e5f-4c1a-b011-aee66b0cdaef","block_type":"box","text":"4","page_number":2,"box":{"x":64,"y":371,"width":5,"height":4}},{"id":"79bda2e5-6478-4e14-81e8-f0f8d7048943","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":348,"width":4,"height":4}},{"id":"b2d31e7a-60d6-480d-9b0a-63dbe2911ce2","block_type":"box","text":"6","page_number":2,"box":{"x":64,"y":325,"width":5,"height":4}},{"id":"5b966652-c785-4dbd-a9e5-e9d834197e66","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":376,"width":9,"height":34}},{"id":"86483494-18d0-4613-acc1-3c3b3aad8821","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"b40276fc-6a02-437e-924d-c6a8f34a6c07"},"user_id":1000227,"date_created":"2026-06-29T18:38:15.848000Z","date_modified":"2026-06-29T18:38:15.848000Z","private":false}