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Page 1 of 2
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. Aviva Investors US Dollar Liquidity Fund, Class W, Income shares, USD, a sub - fund of the Aviva Investors Liquidity Funds plc (ISIN: IE0007WMU9F6). The Fund is managed by Aviva Investors Luxembourg S.A. OB JECTIVES AND INVESTMENT POLICY
The investment objective of the Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Fund is an LVNAV Sho rt Term Money Market Fund. The Fund is actively managed and its investments will include fixed or floating rate instruments including but not limited to commercial paper, term deposits, floating rate notes, certificates of deposit, freely transferable prom issory notes, debentures, asset - backed securities and bonds. These can be issued or guaranteed as to principal or interest by sovereign governments, their agencies and instrumentalities, supranational entities and US and non - US corporations and financial i nstitutions. These investments can be issued from markets around the world but will be priced in US Dollars. The Fund may invest up to 10% of its Net Asset Value in other Short Term Money Market Funds. The Fund may also hold ancillary liquid assets such as bank deposits. The Fund's investments will have an average weighted maturity of 60 days or less. The maximum residual maturity until legal redemption of investments will be 397 days. The Investment Manager intends to manage the Fund according to its class ification as a Short Term Money Market Fund and the restrictions imposed by recognized rating agencies in order to maintain an overall credit rating of AAA which may include where applicable ensuring that the Fund's investments may have such ratings as may be required from time to time by the relevant rating agency to maintain the credit rating, or if unrated, be deemed to be of comparable quality by the Investment Manager.
The Fund promotes environmental and social characteristics however does not have a s ustainable investment objective. To be eligible for investment, all investment that are selected as part of the Investment Manager's ESG analysis must follow good governance practices and not be excluded by the Investment Manager's ESG Baseline Exclusions Policy or other issuer screening criteria. It may however not be possible to perform ESG analysis on investments used for hedging and efficient portfolio management purposes. The Investment Manager integrates qualitative and quantitative data on adverse su stainability impacts into its investment processes. The ESG analysis and considerations described are incorporated into the investment process but may not always have a material impact on investments in the Fund. Further information regarding how the Inves tment Manager integrates ESG into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies is available in the Prospectus and on the Manager's website at www.avivainvestors.com You can buy and sell shares on any day that US bond markets are open for business. This is an income share class and any distributions from the Fund will be paid to you. For full investment objectives and policy details please refer to the Prospectus.
RISK AND REWARD PROFILE
1 2 3 4 5 6 7
Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data, calculated using European Union rules, and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchang ed and may change over time. The lowest category does not mean 'risk free'. The value of investments and the income from them will change over time. Liquidity risk: represent the risk that a position in a portfolio cannot be sold, liquidated, or closed out at limited cost in an adequately short timeframe, and the ability of the Fund to comply with the arrangements described in the scheme documents to effect the sale and redemption of units is thereby compromised. Credit risk: represents the risk associated with an issuer's sudden downgrading of its signature's quality or its default. Sustainability risk: This risk is any environmental social or governance event or condition that could impact the value of investments. The Investment Manager primarily relies o n its in - house ESG analysis and climate risk indicators to categorise the potential level of Sustainability risks in each
Fund. The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. Th is means that the Fund is exposed to Sustainability Risk which may impact the value of investments over the long term. Operational risk: Human error or process/system failures, internally or at our service providers, could create losses for the Fund. Count erparty risk: The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. The Fund has been allocated a risk number based on the historic volatility of its share price or where insu fficient information is available appropriate asset classes. The Fund invests in money market instruments such as short term bank debt, the market prices/value of which can rise as well as fall on a daily basis. Their values are affected by changes in inte rest rates, inflation and any decline in creditworthiness of the issuer. This is not a guaranteed investment, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the origi nal amount you invested. This investment does not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor. Full information on the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate as at 06 February 2026
One - off charges taken before or after you invest* Entry charge None Exit charge None Charges taken from the Fund over a year Ongoing charges 0.10% Charges taken from the Fund under certain specific conditions Performance fee None *This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases (in cluding when switching to other funds or share classes in Aviva Investors Liquidity Funds plc) you might pay less – you can find the actual entry and exit charges from your financial adviser/distributor. The ongoing charges figure is based on last year's e xpenses for the year ending December 2025. The figure for ongoing charges excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment u ndertaking. For more information about charges, including a full explanation of any performance fee (if applicable) please see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class Secured Overnight Financing Rate (SOFR)
2021 2022 2023 2024 2025 5.4 4.4 5.4 4.4 5.38 4.36
Past performance is no guide to future performance. If the Fund is managed against a benchmark, its return is also shown. The Share Class was launched on 04 December 2023. Performance is calculated in the Share Class currency which is USD. Source: Aviva I nvestors/Morningstar as at 31 December 2025.
PRACTICAL INFORMATION
Depositary - BNY Mellon SA/NV, Dublin Branch 5th Floor, Riverside II, Sir John Rogersons Quay, Dublin 2, D02 KV60, Ireland. Other practical information on Aviva Investors Liquidity Funds plc and copies of its Prospectus and of its latest annual and semi - annual reports in English, and KII Documents may be obtained free of charge, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, L - 1249 Luxembourg. The latest published price of shares in the Fund and other information on the Fund, including how to buy and sell shares, are available from www.avivainvestors.com. Shares other than Class W are offered by the Fund, as set out in the Prospectus. You may switch between other funds in Aviva Investors Liquidity Funds p.l.c.. Details on switching are provided in the Share Dealings section of the Fund's Prospectus.
The Fund is subject to the tax laws and regulations of Ir eland. Depending on your own country of residence, this might have an impact on your investment. The liabilities of each fund are segregated and the assets of this Fund will not be used to pay debts of other funds. Aviva Investors Luxembourg S.A. may be he ld liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. The details of the up - to - date remuneration policy of the Management Company, in cluding the composition of its remuneration committee, a description of the key remuneration elements and an overview of how remuneration is determined, are available on www.avivainvestors.com. A paper copy of the remuneration policy can be made available upon request and free of charge at the Management Company's registered office. The sub - fund launched on 12 February 2020, is authorised in Ireland and regulated by Central Bank of Ireland. The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.
0
1
2
3
4
5
6
Return %
CHARGES
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"text": "off charges taken before or after you invest*"
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"text": "Liquidity Funds plc) you might pay less"
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"text": "exit charges from your financial adviser/distributor."
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"text": "The ongoing charges figure is based on last year\u0027s e"
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"text": "performance fee (if applicable) please see the charges sections of the Fund\u0027s"
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"text": "If the Fund is managed against a benchmark, its return is also shown."
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