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Please refer to Note 17 for details of the distributions paid during the financial year.","page_number":4,"box":{"x":73,"y":772,"width":853,"height":9}},{"id":"4396a51d-ce6c-4664-bb03-31b2ed2a2ab2","block_type":"box","text":"Adequate Accounting Records:","page_number":4,"box":{"x":72,"y":787,"width":185,"height":10}},{"id":"da12a0dc-80ea-489d-b372-861eabcaa28a","block_type":"box","text":"The Directors believe that they have complied with the requirements of Section 281 of the Companies Act 2014 with regard to adequate accounting","page_number":4,"box":{"x":72,"y":802,"width":855,"height":10}},{"id":"a91d71e0-8a17-44a1-b91f-bd8e3690c11b","block_type":"box","text":"records through the engagement of the services of an administrator employing personnel with appropriate expertise and adequate resources. 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Morgan Administration Services (Ireland) Limited, 200","page_number":4,"box":{"x":72,"y":854,"width":854,"height":10}},{"id":"ecae5dac-2731-4bfc-adeb-64ad25aaebef","block_type":"box","text":"Capital Dock, 79 Sir John Rogerson’s Quay, Dublin 2, D02 RK57, Ireland. The financial statements of the Company are published on the website of Aviva","page_number":4,"box":{"x":73,"y":866,"width":853,"height":10}},{"id":"6d3f9b04-b1d1-495b-9aa8-d0acaf90ba72","block_type":"box","text":"Investors Global Services Limited (www.avivainvestors.com).","page_number":4,"box":{"x":73,"y":878,"width":343,"height":9}},{"id":"c4dca248-fe8d-4843-897a-28b0c76f135e","block_type":"box","text":"The Manager is responsible for the maintenance of the corporate and financial information of the Company included on the website. Legislation in","page_number":4,"box":{"x":72,"y":893,"width":854,"height":10}},{"id":"44344767-b962-476c-a6ae-4e6c6f47cd05","block_type":"box","text":"Ireland governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.","page_number":4,"box":{"x":73,"y":906,"width":711,"height":9}},{"id":"a8235126-ff9e-46c6-81f2-55edd5dc641c","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":5,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"708f5a5b-5c5a-411e-b215-ce4a929e8dd9","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"96cac82e-975c-4f1f-b90f-0387d7280611","block_type":"box","text":"Annual Report and audited financial statements","page_number":5,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"adb9df43-af3c-49bd-801e-e058e6537f30","block_type":"box","text":"5","page_number":5,"box":{"x":922,"y":977,"width":4,"height":5}},{"id":"be97d65f-9f70-46df-9368-ec0974d30711","block_type":"box","text":"DIRECTOR’S REPORT (CONTINUED)","page_number":5,"box":{"x":74,"y":91,"width":293,"height":13}},{"id":"ac832460-db6f-4125-82ba-787e1d251f13","block_type":"box","text":"31 March 2023","page_number":5,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"2dc742c3-3ff1-4e8d-abe5-b3520627831c","block_type":"box","text":"Risk Management Objectives and Policies:","page_number":5,"box":{"x":73,"y":168,"width":255,"height":9}},{"id":"8ae23f9a-3f44-46e6-81b2-6f5056550feb","block_type":"box","text":"The Company’s investment activities expose it to various types of risk which are associated with the financial instruments and the markets in which","page_number":5,"box":{"x":72,"y":183,"width":854,"height":10}},{"id":"bf77b854-b592-49da-9582-9d3d5e30a195","block_type":"box","text":"it invests. Details of the main risks inherent in the Company are disclosed in Note 13 to the financial statements. The risks noted in the Notes to the","page_number":5,"box":{"x":73,"y":195,"width":853,"height":10}},{"id":"e19f1a80-57b5-4e4e-8896-e25dd5a4ca1b","block_type":"box","text":"financial statements are financial statement risks and are not a complete listing of risks associated with the Company.","page_number":5,"box":{"x":73,"y":207,"width":669,"height":10}},{"id":"494dee06-5e27-42b4-8a88-1e24401946b2","block_type":"box","text":"Cybersecurity Risk","page_number":5,"box":{"x":73,"y":223,"width":112,"height":9}},{"id":"a3d7e289-dfc5-466c-9410-6bbc6e769256","block_type":"box","text":"As part of its business, large amounts of electronic information are processed, stored and transmitted. The Company's service providers have","page_number":5,"box":{"x":72,"y":238,"width":854,"height":9}},{"id":"05eb1c00-6da0-44c0-aab1-6f29ffce0a12","block_type":"box","text":"procedures and systems in place that are designed to protect such information and prevent data loss and security breaches. 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Since then, as a response, numerous countries have imposed several rounds of","page_number":5,"box":{"x":73,"y":775,"width":854,"height":9}},{"id":"fae17540-225c-4540-a989-2b7e22df61c9","block_type":"box","text":"economic sanctions. The indirect impact of those are increased commodity prices due to resource supply challenges (such as food, gas or minerals),","page_number":5,"box":{"x":73,"y":787,"width":853,"height":9}},{"id":"48437ac6-be08-4c75-841f-e2abfc944a75","block_type":"box","text":"inflation, etc. The Sub Funds have no exposure to Russian/Ukrainian investments, and we consider that the situation does not have a significant impact","page_number":5,"box":{"x":73,"y":799,"width":854,"height":10}},{"id":"811660f0-7500-48d7-8ccb-03a67ef883fa","block_type":"box","text":"on the Sub Funds’ continued activities. The Manager continues to monitor the situation and the associated market impacts as they have created a high","page_number":5,"box":{"x":73,"y":811,"width":853,"height":10}},{"id":"819f9d3b-97f2-4621-bcad-aa5a1de60895","block_type":"box","text":"degree of market uncertainty.","page_number":5,"box":{"x":73,"y":823,"width":167,"height":10}},{"id":"989eb591-c7ca-4a4c-b08a-4139ccaab4c3","block_type":"box","text":"There were no other significant events during the financial year ended 31 March 2023 other than those disclosed in the financial statements.","page_number":5,"box":{"x":72,"y":838,"width":798,"height":10}},{"id":"0c2cdb91-b986-421c-bd5d-73605e94d12f","block_type":"box","text":"Subsequent Events:","page_number":5,"box":{"x":73,"y":854,"width":119,"height":9}},{"id":"59dee907-6469-4fc4-bb1c-851c4545aa45","block_type":"box","text":"On 11 April 2023, Share Classes 1, 2, 3 and 4 of Aviva Investors Sterling Government Liquidity Fund were launched.","page_number":5,"box":{"x":73,"y":869,"width":646,"height":10}},{"id":"4adeecf5-b5c2-4194-9930-90d33e714f46","block_type":"box","text":"On 5 July 2023, the Sub-Fund Aviva Investors Sterling Standard Liquidity Fund was launched.","page_number":5,"box":{"x":73,"y":884,"width":527,"height":10}},{"id":"54167e6e-028d-461e-a27e-39eee4d3a7e5","block_type":"box","text":"There were no other subsequent events affecting the Company since the financial year ended 31 March 2023.","page_number":5,"box":{"x":72,"y":900,"width":621,"height":9}},{"id":"c1580d69-61e8-4904-b3fa-a9263ee7e247","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":6,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"ae61622c-2051-4a2b-a758-720784aa5009","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"30515e13-e38e-434f-8f49-fa2decd1a430","block_type":"box","text":"Annual Report and audited financial statements","page_number":6,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"ab698f15-569e-4707-9bfc-efaeea167157","block_type":"box","text":"6","page_number":6,"box":{"x":922,"y":977,"width":4,"height":5}},{"id":"32a54906-da4b-429c-a69a-590d3879de8e","block_type":"box","text":"DIRECTOR’S REPORT (CONTINUED)","page_number":6,"box":{"x":74,"y":91,"width":293,"height":13}},{"id":"6edd3091-b5dd-4c49-8a8d-d7ede26e484e","block_type":"box","text":"31 March 2023","page_number":6,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"67c5ecc8-9fe2-41f8-8544-fc2e2969d6ae","block_type":"box","text":"Connected Person Transactions:","page_number":6,"box":{"x":73,"y":168,"width":195,"height":7}},{"id":"12b06302-fb5a-445a-9121-7f7fe4449ec7","block_type":"box","text":"In accordance with the requirements of the Central Bank UCITS Regulations, any transaction carried out with the Company by connected persons as","page_number":6,"box":{"x":73,"y":183,"width":853,"height":10}},{"id":"3b872398-8285-4070-a204-3218c7896e5d","block_type":"box","text":"defined in the Regulations must be carried out as if negotiated at arm’s length. Such transaction must be in the best interests of the shareholders. The","page_number":6,"box":{"x":73,"y":195,"width":853,"height":10}},{"id":"1413b112-a90f-4e95-8597-8d18f314683a","block_type":"box","text":"Directors of the Manager are satisfied that there are arrangements in place (evidenced by written procedures) to ensure that the obligations are applied","page_number":6,"box":{"x":73,"y":207,"width":853,"height":10}},{"id":"89114639-b2d9-4696-a2d6-5597290d18f4","block_type":"box","text":"to all transactions with connected persons and that transactions with connected persons entered into during the financial year complied with the","page_number":6,"box":{"x":72,"y":219,"width":854,"height":10}},{"id":"9ac0b192-51bb-4f49-93c9-5d6629fa6f03","block_type":"box","text":"obligations.","page_number":6,"box":{"x":73,"y":232,"width":66,"height":9}},{"id":"561c0622-e6c0-43ae-87b0-240c91b0e59d","block_type":"box","text":"Shareholders should refer to the Prospectus which identifies the general nature of the contractual arrangements with the principal connected persons","page_number":6,"box":{"x":73,"y":247,"width":853,"height":9}},{"id":"46f02f8e-42df-4c94-be1d-0deb6372d8a6","block_type":"box","text":"but it is not exhaustive of all connected person transactions.","page_number":6,"box":{"x":73,"y":259,"width":342,"height":9}},{"id":"8a25d14a-fc08-45c8-b1b2-b16b126805df","block_type":"box","text":"Shareholders should also refer to the provisions of the Prospectus dealing with conflicts of interest.","page_number":6,"box":{"x":73,"y":274,"width":563,"height":10}},{"id":"96448f73-7bb9-4c73-8b2b-9444800fa40b","block_type":"box","text":"Note 12 details related party transactions in the financial year as required by Section 33 “Related Party Disclosures” of FRS 102. 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The Manager periodically reviews the Administrator's financial accounting and reporting routines,","page_number":6,"box":{"x":72,"y":761,"width":854,"height":10}},{"id":"9c6574ed-f89c-4cc7-9637-bc91ab2fccda","block_type":"box","text":"in conjunction with the Board, and monitor and evaluate the independent auditor's performance, qualifications and independence. The Administrator","page_number":6,"box":{"x":73,"y":773,"width":854,"height":10}},{"id":"46f8e845-0760-4f7d-851d-7c6f240e090e","block_type":"box","text":"has operating responsibility in respect of its internal controls in relation to the financial reporting process and the Administrator's reports to the Board","page_number":6,"box":{"x":73,"y":785,"width":853,"height":10}},{"id":"1369fbeb-ba5b-4922-8985-606b8f1930a6","block_type":"box","text":"and the Manager.","page_number":6,"box":{"x":73,"y":797,"width":98,"height":10}},{"id":"29640e0c-48b7-448f-a976-4af8dd7b89b3","block_type":"box","text":"The annual statutory financial statements and interim financial statements of the Company are required to be approved by the Board and filed with","page_number":6,"box":{"x":72,"y":813,"width":854,"height":9}},{"id":"e29c8acb-fe29-4e28-8db9-b8c117223d04","block_type":"box","text":"the Central Bank. 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There were four Directors at year end, being those listed in the directory to these financial statements.","page_number":6,"box":{"x":72,"y":879,"width":854,"height":10}},{"id":"44960881-2b4e-4155-acf8-3db8bc1f5d2a","block_type":"box","text":"All related party transactions during the financial year are detailed in Note 12 to the financial statements. The Company's constitutional document does","page_number":6,"box":{"x":72,"y":892,"width":855,"height":9}},{"id":"d8cca092-07f2-49bd-b4e8-1ebad3d8c73f","block_type":"box","text":"not provide for retirement of Directors by rotation. However, the Directors may be removed by the shareholders by ordinary resolution in accordance","page_number":6,"box":{"x":73,"y":904,"width":853,"height":9}},{"id":"76f9d144-8a41-4bce-b191-dbc8866c7e9e","block_type":"box","text":"with the procedures established under the Companies Act 2014. The Board meets at least quarterly.","page_number":6,"box":{"x":72,"y":916,"width":567,"height":9}},{"id":"3365167c-c4cc-4ef1-997b-f6683b0e9a47","block_type":"box","text":"The Board in conjunction with the Manager is responsible for managing the business affairs of the Company in accordance with its constitutional","page_number":6,"box":{"x":72,"y":931,"width":854,"height":10}},{"id":"746f0f8f-5650-492e-8bc1-44349c8da1d4","block_type":"box","text":"document.","page_number":6,"box":{"x":73,"y":943,"width":61,"height":8}},{"id":"d0e8912d-37ae-496e-8b14-2acc60c26fdd","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":7,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"61b968fa-b1e3-4a23-859d-3a76e323e808","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"fb3b49bc-61aa-4493-84b2-c0884004ef5a","block_type":"box","text":"Annual Report and audited financial statements","page_number":7,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"1ed6aaa2-8c03-4ae4-bae4-83404da643fe","block_type":"box","text":"7","page_number":7,"box":{"x":922,"y":977,"width":4,"height":5}},{"id":"0d995285-b59e-43a7-b44c-0ce86d10d7ee","block_type":"box","text":"DIRECTOR’S REPORT (CONTINUED)","page_number":7,"box":{"x":74,"y":91,"width":293,"height":13}},{"id":"ff206fc3-98c1-4e13-9227-c68fb58d2d15","block_type":"box","text":"31 March 2023","page_number":7,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"6b525b94-b891-439f-ab6a-64b1a1fdede2","block_type":"box","text":"Shareholder meetings:","page_number":7,"box":{"x":72,"y":168,"width":131,"height":9}},{"id":"45f98860-7d9a-4fcc-8a94-3ee7dbadb128","block_type":"box","text":"The Annual General Meeting of the Company will usually be held in Dublin, within 9 months after the financial year end date, at such date as the Directors","page_number":7,"box":{"x":72,"y":183,"width":854,"height":10}},{"id":"d3f0a82f-e79b-4dcc-bb19-a114d996e72e","block_type":"box","text":"may determine. Notice convening the Annual General Meeting in each financial year at which the audited financial statements of the Company will be","page_number":7,"box":{"x":73,"y":195,"width":853,"height":10}},{"id":"da5a1a06-0f07-4a86-94f0-3790ea439d28","block_type":"box","text":"presented (together with the Directors' and Auditors' Reports of the Company) will be sent to shareholders at their registered addresses not less than","page_number":7,"box":{"x":73,"y":207,"width":853,"height":10}},{"id":"f4a10b92-b6cf-46dd-81bc-c39cebb578e6","block_type":"box","text":"21 days before the date fixed for the meeting. Other general meetings may be convened from time to time by the Directors in such manner as provided","page_number":7,"box":{"x":73,"y":219,"width":853,"height":10}},{"id":"9b708868-15ad-46d3-9206-ff5ba9cb9616","block_type":"box","text":"by Irish law.","page_number":7,"box":{"x":73,"y":232,"width":65,"height":9}},{"id":"b11031aa-4f1e-435c-b547-7d04bf908fcc","block_type":"box","text":"Each share held entitles the holder to attend and vote at meetings of the Company and of the Sub-Fund represented by those shares. Matters will be","page_number":7,"box":{"x":73,"y":247,"width":853,"height":9}},{"id":"adae89ec-d9f8-46e3-a8be-0fcef922f6b8","block_type":"box","text":"determined by a meeting of shareholders on a poll. Each share gives the holder one vote in relation to any matters relating to the Company which are","page_number":7,"box":{"x":73,"y":259,"width":853,"height":10}},{"id":"47f19546-aab1-4330-9c9c-72f8c5b84371","block_type":"box","text":"submitted to shareholders for a vote by poll. No business shall be transacted at any shareholder meeting unless a quorum is present. Two shareholders","page_number":7,"box":{"x":73,"y":271,"width":853,"height":10}},{"id":"28dcb80e-baf8-4028-8b86-384db4bb8a33","block_type":"box","text":"present either in person or by proxy shall be a quorum for a general meeting. If within half an hour after the time appointed for a meeting a quorum","page_number":7,"box":{"x":73,"y":283,"width":853,"height":10}},{"id":"d6675586-80f2-40e8-9cff-500e866451bb","block_type":"box","text":"is not present, the meeting, if convened on the requisition of or by shareholders, shall be dissolved. In any other case it shall stand adjourned to the","page_number":7,"box":{"x":73,"y":295,"width":854,"height":10}},{"id":"06085d83-2cd9-4084-b9c1-7c280e304286","block_type":"box","text":"same day in the next week, at the same time and place or to such other day and at such other time and place as the Directors may determine. One","page_number":7,"box":{"x":73,"y":307,"width":854,"height":10}},{"id":"863cd356-bc05-4e53-9117-a51007282222","block_type":"box","text":"shareholder present either in person or by proxy shall be a quorum for any such adjourned meeting.","page_number":7,"box":{"x":73,"y":319,"width":569,"height":10}},{"id":"0f707d2b-ac27-4670-baa2-ce1ab1ea489e","block_type":"box","text":"Diversity Statement:","page_number":7,"box":{"x":73,"y":335,"width":123,"height":9}},{"id":"a12dffd4-343d-41c6-ac05-e9ae75e24999","block_type":"box","text":"The Board has adopted a Diversity Statement. It recognises the importance and value of diversity and as part of the annual Board effectiveness review,","page_number":7,"box":{"x":72,"y":350,"width":854,"height":10}},{"id":"9179752e-a2be-436c-b00e-c206691a5812","block_type":"box","text":"the balance of skills, experience, independence and knowledge of the Company are reviewed, together with the diversity representation of the Board.","page_number":7,"box":{"x":72,"y":362,"width":852,"height":10}},{"id":"e94ba43b-f21d-459b-b4dc-191909560e3e","block_type":"box","text":"On behalf of the Board","page_number":7,"box":{"x":73,"y":408,"width":128,"height":7}},{"id":"a6146be9-9001-42fb-bfe5-db891ca72f86","block_type":"box","text":"Director","page_number":7,"box":{"x":73,"y":470,"width":45,"height":7}},{"id":"bc6ba9a6-870d-463c-961b-dc0a0ea27741","block_type":"box","text":"Director","page_number":7,"box":{"x":255,"y":470,"width":44,"height":7}},{"id":"e641572d-234b-447c-b570-632f3b2f9acd","block_type":"box","text":"Date: 24 July 2023","page_number":7,"box":{"x":73,"y":530,"width":101,"height":10}},{"id":"231a633c-6bf6-48ef-bd3b-3047e371b8ad","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":8,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"3f9903bd-603c-4677-a624-50b2159bfea6","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"3e424bc9-05f9-475d-8777-78405730bc02","block_type":"box","text":"Annual Report and audited financial statements","page_number":8,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"0ddbe8ee-34d8-4aa1-a538-f66428cf36a9","block_type":"box","text":"8","page_number":8,"box":{"x":922,"y":977,"width":4,"height":5}},{"id":"b2670f1a-3cbb-4ec1-a717-bc71fe778d83","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":8,"box":{"x":74,"y":91,"width":287,"height":11}},{"id":"7647d448-570d-4b5f-90de-82a6888f4f16","block_type":"box","text":"31 March 2023","page_number":8,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"bb73ef68-b9dd-4e72-96f6-08092023b341","block_type":"box","text":"Sterling Liquidity Fund","page_number":8,"box":{"x":73,"y":168,"width":137,"height":9}},{"id":"3073c450-6c23-4e27-833f-546f4a7c341e","block_type":"box","text":"Government Liquidity Fund","page_number":8,"box":{"x":73,"y":183,"width":166,"height":9}},{"id":"ed74c8af-6198-4748-bcb9-8bd31c6eca83","block_type":"box","text":"Sterling Liquidity Plus Fund","page_number":8,"box":{"x":73,"y":198,"width":166,"height":10}},{"id":"8e60e69e-2aff-46df-a989-895b9dfa5fbe","block_type":"box","text":"The financial year under review proved to be one of the most turbulent periods we have witnessed since the global financial crisis.","page_number":8,"box":{"x":72,"y":229,"width":742,"height":10}},{"id":"3cc7a9d2-582c-4ba5-a341-a7646acaea2b","block_type":"box","text":"At the beginning of the period, the war in Ukraine escalated, leading to increased prices in essential commodities such as food and energy. 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Across the world, headline inflation rates reached unprecedented","page_number":8,"box":{"x":73,"y":268,"width":853,"height":10}},{"id":"45726ded-6432-43cf-aef9-67345925afd9","block_type":"box","text":"highs, as economies grappled with disruptions in food and energy supplies, along with a persistent labour shortage.","page_number":8,"box":{"x":73,"y":280,"width":660,"height":10}},{"id":"97211ef4-16b8-4161-b5ce-0ca7c5211d92","block_type":"box","text":"Central banks, in an effort to control inflation, began raising interest rates in increasingly significant increments. It became apparent that they had","page_number":8,"box":{"x":73,"y":296,"width":852,"height":9}},{"id":"4fcb8ba8-17fd-48cf-832e-6b7344ea719d","block_type":"box","text":"fallen behind the curve and were now playing catch-up to rein in inflation before it became deeply embedded. The fear was that unchecked inflation","page_number":8,"box":{"x":73,"y":308,"width":853,"height":10}},{"id":"e9d7a949-6ef2-4a19-aeac-beeb4fd50edf","block_type":"box","text":"could drive wage negotiations, sparking a spiral of wage inflation. As of now, it appears that inflation has reached its peak, but interest rates are likely","page_number":8,"box":{"x":73,"y":320,"width":854,"height":10}},{"id":"3aa6c96f-1a86-49e3-9e71-6a1a43913785","block_type":"box","text":"to remain elevated for an extended period, given the stubbornness of core inflation.","page_number":8,"box":{"x":72,"y":332,"width":476,"height":10}},{"id":"d235fc23-972b-436e-8906-1f476efbbaf2","block_type":"box","text":"In the United Kingdom, political turmoil added to the challenges. The incumbent Prime Minister, Boris Johnson, was proven to have lied to Parliament,","page_number":8,"box":{"x":73,"y":347,"width":853,"height":10}},{"id":"cab3f8c8-ed48-49ef-9171-57cee0f7e4b7","block_type":"box","text":"leading to his resignation and a subsequent leadership race, ultimately won by Liz Truss. Truss wasted no time in making her mark, and her new","page_number":8,"box":{"x":73,"y":360,"width":854,"height":9}},{"id":"9d1b29ff-75c3-4a4f-8b6d-8b940f598b80","block_type":"box","text":"Chancellor, Kwasi Kwarteng, announced an audacious budget that had not been audited by the Office for Budget Responsibility. This budget would","page_number":8,"box":{"x":73,"y":372,"width":853,"height":9}},{"id":"c13f6502-0f69-47ef-9743-bbb4addcab5f","block_type":"box","text":"have significantly increased public borrowing. The announcement triggered a sell-off in Gilts and Indexed Linked debt, impacting UK pension","page_number":8,"box":{"x":73,"y":384,"width":853,"height":9}},{"id":"43330ca9-d588-4ad8-8f79-e749cffed772","block_type":"box","text":"funds that followed a Liability Driven Investment strategy. This strategy involves leveraging Gilt holdings to purchase more Gilts, aiming to enhance","page_number":8,"box":{"x":73,"y":396,"width":853,"height":10}},{"id":"289c5283-a370-414c-a383-3a65b8d3f768","block_type":"box","text":"portfolio returns. However, margin calls resulting from this approach depleted the funds' cash reserves, forcing them to de-lever and sell more Gilts.","page_number":8,"box":{"x":73,"y":408,"width":853,"height":10}},{"id":"8ca9f9de-3ca0-40f2-86d9-244b8be1f8e2","block_type":"box","text":"Consequently, Gilt prices declined, setting off a vicious cycle of price falls, margin calls, and sales. The Bank of England intervened by purchasing Index\u0002","page_number":8,"box":{"x":73,"y":420,"width":853,"height":10}},{"id":"d1b13a1d-0a0b-4703-b84f-eedef0823f1d","block_type":"box","text":"linked and Gilts, halting the sell-off and ultimately preventing a market implosion.","page_number":8,"box":{"x":73,"y":432,"width":465,"height":10}},{"id":"f81d3b25-40fb-4383-9dda-0e41b4b79edf","block_type":"box","text":"In the United States, the government reached the Federal deficit ceiling in January and implemented emergency measures to ensure the continuity of","page_number":8,"box":{"x":73,"y":447,"width":854,"height":10}},{"id":"919099d2-47f4-4558-92c5-c2b93771666b","block_type":"box","text":"public services. Initially, it was believed that the government could operate until July or August before exhausting these special measures, providing","page_number":8,"box":{"x":73,"y":460,"width":854,"height":9}},{"id":"3b02538a-0016-456e-96c4-75b184a0d6d8","block_type":"box","text":"Congress with approximately seven months to negotiate a deal to raise the limit. However, towards the end of the first quarter, it became evident that","page_number":8,"box":{"x":73,"y":472,"width":854,"height":9}},{"id":"b7c445ba-6f2f-424e-97a4-23bacfa4a963","block_type":"box","text":"the limit would be reached sooner than anticipated, adding urgency to the need for a deal. However, as of now, no deal has been reached, and time is","page_number":8,"box":{"x":72,"y":484,"width":854,"height":9}},{"id":"d4ed5b21-8eec-4d92-be1b-9a16a698d706","block_type":"box","text":"running out.","page_number":8,"box":{"x":73,"y":496,"width":69,"height":10}},{"id":"8a9a2a44-d282-4ff0-9d56-1dfe10ef738a","block_type":"box","text":"Around the same time that the US government encountered its borrowing limit, the rapid rise in US interest rates began to have adverse effects in the","page_number":8,"box":{"x":72,"y":511,"width":854,"height":10}},{"id":"109680ab-5679-448d-a6ee-225a5f3509c3","block_type":"box","text":"medium-sized US banking market. SVB bank, which had taken long-duration bets with their High-Quality Liquid Assets (HQLA), experienced significant","page_number":8,"box":{"x":73,"y":523,"width":854,"height":10}},{"id":"987d2b64-84d2-40e6-9fa6-65bb15dd592b","block_type":"box","text":"outflows of deposits as nervous investors realized the bank held substantial unrealized losses on its books, which could wipe out its capital. This","page_number":8,"box":{"x":73,"y":535,"width":853,"height":10}},{"id":"8bf058cf-fb56-4418-abe5-123b91068c5c","block_type":"box","text":"triggered a run on the bank, which subsequently spilled over to other institutions. JP Morgan was called upon to rescue the bank, following the Federal","page_number":8,"box":{"x":72,"y":548,"width":854,"height":9}},{"id":"b836df6a-394a-4dc0-8646-41e034b4aa2f","block_type":"box","text":"Reserve's promise to fully protect all depositors. The loss of market confidence spread to Europe, resulting in the downfall of Credit Suisse, one of the","page_number":8,"box":{"x":73,"y":560,"width":853,"height":9}},{"id":"6234a2b2-c169-4a56-819b-a59ddaf0676c","block_type":"box","text":"oldest banks in the world. UBS was requested by the Swiss Government to step in and acquire the bank, a decision they agreed to only after certain","page_number":8,"box":{"x":73,"y":572,"width":853,"height":9}},{"id":"3a70ffe7-5fa1-4636-94d1-c11d8bde4133","block_type":"box","text":"assurances were given. Silicon Valley Bank (SVB) has never been on our radar for investments by our Money Market Funds. It is a regional US bank that","page_number":8,"box":{"x":73,"y":584,"width":854,"height":10}},{"id":"fa3edb70-e543-4efd-b10e-4a812e8bdafa","block_type":"box","text":"specialises in lending to start-ups in the tech sector, rated well below our minimum threshold for Money Market funds by both S&P (BBB-, cut yesterday","page_number":8,"box":{"x":73,"y":596,"width":854,"height":10}},{"id":"e43accd3-7c87-4577-ada6-b10aca68a355","block_type":"box","text":"from BBB) and Moody’s (Baa1). Minimum credit rating for the Liquidity funds is Moody’s A2, S&P A. We have limited exposure to US banks and even then","page_number":8,"box":{"x":73,"y":608,"width":853,"height":10}},{"id":"1fefc5d5-e8ce-4e76-8dd5-9f3fa44256e3","block_type":"box","text":"it is only the larger institutions. The US banks we have approved are the ones that are classed as globally systemically important banks (GSIB) which","page_number":8,"box":{"x":73,"y":620,"width":853,"height":10}},{"id":"10b68a66-e638-4d9f-9bde-b675b6589d07","block_type":"box","text":"means they are subject to higher scrutiny, tighter controls around liquidity and assets and have much better risk controls in place.","page_number":8,"box":{"x":73,"y":632,"width":738,"height":10}},{"id":"86e1716e-c41b-43ea-892f-11796d20c60d","block_type":"box","text":"In contrast, the Eurozone appeared relatively calm, notwithstanding the situation with Credit Suisse. The European Central Bank (ECB) primarily focused","page_number":8,"box":{"x":73,"y":648,"width":853,"height":9}},{"id":"95450a46-e17c-458f-862c-eefa3ab841b0","block_type":"box","text":"on the issue of inflation. However, there are headwinds on the horizon there in the form of the ending of TLTRO which will see an ECB balance sheet","page_number":8,"box":{"x":73,"y":660,"width":854,"height":9}},{"id":"c37d6482-1055-415e-91ad-2d3e0af1e228","block_type":"box","text":"reduction of about €475bln. This will have a direct impact on short-term market rates and also, given their reliance on TLTRO for funding, Italian banks.","page_number":8,"box":{"x":73,"y":672,"width":853,"height":10}},{"id":"01b7e65a-627d-4a1e-a5df-bc9b36be4b9c","block_type":"box","text":"Sterling Outlook","page_number":8,"box":{"x":73,"y":687,"width":99,"height":10}},{"id":"34e4282a-969a-4459-8a2e-b65199a0ac55","block_type":"box","text":"Inflation in the UK appears to be on a downward trajectory as the impact of rate hikes takes hold and the previous year's surge in energy costs no longer","page_number":8,"box":{"x":73,"y":702,"width":854,"height":10}},{"id":"a74bd0a4-c890-4356-afa5-0898229d6762","block_type":"box","text":"factors into the inflation calculation. Consequently, the headline inflation rate is expected to decrease. The Bank of England has revised its growth","page_number":8,"box":{"x":73,"y":715,"width":853,"height":9}},{"id":"5f1c5034-80fe-4ea8-a9f7-4de832b72e2a","block_type":"box","text":"outlook for the UK economy, indicating a reduced likelihood of a recession. However, compared to historical levels, the growth outlook remains weak,","page_number":8,"box":{"x":73,"y":727,"width":853,"height":9}},{"id":"034868fc-d73e-4942-a96a-5996445f20d3","block_type":"box","text":"which means unexpected challenges could still have a significant impact. While wage inflation and the job market remain robust, there are signs of","page_number":8,"box":{"x":72,"y":739,"width":855,"height":9}},{"id":"ded2c98c-5a2c-4c46-a00c-ee7321e2dc96","block_type":"box","text":"weakening, which should help prevent wage inflation from spiralling out of control.","page_number":8,"box":{"x":72,"y":751,"width":474,"height":10}},{"id":"46f23aff-1e98-4f86-855b-4ad0174c8067","block_type":"box","text":"Sterling Liquidity fund","page_number":8,"box":{"x":73,"y":766,"width":135,"height":10}},{"id":"81d01842-b0bb-4ffe-a859-e26e35215c9c","block_type":"box","text":"• Assets under management were £17.8bn as of 31/3/2023. The fall in AUM through the year was mainly driven by internal investor flows. Weighted","page_number":8,"box":{"x":73,"y":781,"width":853,"height":10}},{"id":"62bc5f46-3fb0-4942-964c-de0d443354dd","block_type":"box","text":"average maturity (WAM) was shorter at 39 days and weighted average life (WAL) 62 days (compared to £22.9bn, 44 days and 70 days respectively, as of","page_number":8,"box":{"x":73,"y":794,"width":854,"height":9}},{"id":"0f6553da-42d1-4385-a637-42cf28dea7bf","block_type":"box","text":"31/03/2022).","page_number":8,"box":{"x":72,"y":806,"width":71,"height":9}},{"id":"77c80a1d-3b13-49b8-abea-dce3fdebe797","block_type":"box","text":"• Through the first half of the year we selectively added some longer dated positions to benefit from the carry of the steeper curve, however, when the","page_number":8,"box":{"x":73,"y":821,"width":853,"height":10}},{"id":"f97bad15-b08b-4fd3-b825-b0ef1bf035bc","block_type":"box","text":"pace of tightening increased, we switched to short dated maturities and reduced the WAM on the portfolio. We started to increase the WAM going into","page_number":8,"box":{"x":73,"y":833,"width":853,"height":10}},{"id":"7ff07d61-79b4-4c03-9dae-0e0e8d96de0c","block_type":"box","text":"2023 as the pace of rate rises slowed to lock in higher yields.","page_number":8,"box":{"x":73,"y":845,"width":340,"height":10}},{"id":"e758036c-0255-4d31-b138-6cbb6979cdfe","block_type":"box","text":"• The 1-day gross yield of the fund increased to 4.22% as of 31/3/2023 (from 0.61% on 31/03/2022), and the return was 1bp under the SONIA rate for","page_number":8,"box":{"x":73,"y":860,"width":854,"height":10}},{"id":"525d72d9-b63a-41a0-bc98-8c0f0a2597b4","block_type":"box","text":"the year.","page_number":8,"box":{"x":72,"y":873,"width":48,"height":9}},{"id":"7d973495-e331-4ff1-ac8b-2feb41e573be","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":9,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"df8c5d37-be1f-4485-a80e-acd8a78604b9","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"1cd7a32f-4a5f-45b1-9ecd-2f829bf7db77","block_type":"box","text":"Annual Report and audited financial statements","page_number":9,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"ca13f7e8-aee2-46ee-bca5-6951a27fe1b2","block_type":"box","text":"9","page_number":9,"box":{"x":922,"y":977,"width":4,"height":5}},{"id":"e137921b-89ea-4242-ad4b-e90f50024562","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":9,"box":{"x":74,"y":91,"width":406,"height":13}},{"id":"6ebe0240-c01f-47f1-a39a-136d56fc76af","block_type":"box","text":"31 March 2023","page_number":9,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"9ed85a40-97ad-4057-9d92-d4b083b7cf15","block_type":"box","text":"Government Liquidity fund","page_number":9,"box":{"x":73,"y":168,"width":164,"height":9}},{"id":"17ec0f9e-e4e4-43f3-b987-c5b0591737a7","block_type":"box","text":"• Assets under management declined to £5.07bn as of 31/3/2023, due to planned internal outflows. Weighted average maturity (WAM) was shorter at 9","page_number":9,"box":{"x":73,"y":183,"width":853,"height":10}},{"id":"8f2f9739-8f9c-4a15-98f0-2e463e56b0dc","block_type":"box","text":"days and weighted average life (WAL) was also 9 days (compared to £6.55bn, 16 days and 16 days respectively, as of 31/03/2022).","page_number":9,"box":{"x":73,"y":195,"width":731,"height":10}},{"id":"4ce10a1e-a5a7-44b2-9b11-d2a764389147","block_type":"box","text":"• Throughout the period we reduced the allocation to short T-Bills as they were not adding value over reverse repo levels but did add some 6 months","page_number":9,"box":{"x":73,"y":210,"width":853,"height":10}},{"id":"9a797f92-8e1d-442c-83d6-51b4c5dafae4","block_type":"box","text":"T-Bills to lock in some higher yields.","page_number":9,"box":{"x":72,"y":223,"width":203,"height":9}},{"id":"8c454f60-de98-4494-a3b5-046bc882d580","block_type":"box","text":"• The 1-day gross yield of the fund increased to 4.08% as of 31/03/2023 (from 0.45% on 31/03/2022), and the return was 8bp under the SONIA rate for","page_number":9,"box":{"x":73,"y":238,"width":854,"height":9}},{"id":"d36ec6d9-5c03-4f6e-ada6-fa93aec1a27e","block_type":"box","text":"the year.","page_number":9,"box":{"x":72,"y":250,"width":48,"height":9}},{"id":"edb5e476-f1e1-4d97-bb67-447bcfff706c","block_type":"box","text":"Sterling Liquidity Plus fund.","page_number":9,"box":{"x":73,"y":265,"width":168,"height":10}},{"id":"d478cb70-fdf2-4121-8e61-fc808b395c18","block_type":"box","text":"During the six months from April 2022, primary issuance for covered bonds was strong, while primary issuance in asset-backed securities (ABS) was","page_number":9,"box":{"x":73,"y":280,"width":853,"height":10}},{"id":"3bd1dcdd-648d-43d7-a23d-1459a6ec1027","block_type":"box","text":"underwhelming. This disparity was due to the more favourable spreads of covered bonds compared to ABS, making it more appealing for banks to","page_number":9,"box":{"x":73,"y":293,"width":853,"height":9}},{"id":"98d99a23-b17e-46d2-af71-13127871c4e8","block_type":"box","text":"issue the former. Consequently, the ABS market became more concentrated in Buy-to-Let and Non-Conforming paper, a trend similar to the previous","page_number":9,"box":{"x":73,"y":305,"width":853,"height":9}},{"id":"265977b1-7962-4853-aa65-17a799469dc9","block_type":"box","text":"year.","page_number":9,"box":{"x":72,"y":319,"width":26,"height":7}},{"id":"df6dfcf3-23af-4966-a2fe-06e99ba81853","block_type":"box","text":"In the short-duration market, a significant sell-off occurred in the final week of September due to margin requirements imposed by Liability Driven","page_number":9,"box":{"x":73,"y":332,"width":853,"height":10}},{"id":"cce3cb58-3294-4a7a-a03d-ab0f0f97152f","block_type":"box","text":"Investment (LDI) mandates. This compelled several large institutions to raise cash by selling substantial amounts of their covered bond and ABS","page_number":9,"box":{"x":73,"y":344,"width":853,"height":10}},{"id":"94e3877c-2cbf-4ea2-a34b-ee8d277c260c","block_type":"box","text":"portfolios. As a result, spreads widened, with Prime RMBS paper moving from Sonia+40 to Sonia+80, and Buy-to-Let/Non-Conforming paper moving","page_number":9,"box":{"x":73,"y":356,"width":854,"height":10}},{"id":"b0ed6368-2edb-4b06-992b-588711fdba8a","block_type":"box","text":"from Sonia+140 to Sonia+220 within a couple of days.","page_number":9,"box":{"x":73,"y":368,"width":305,"height":10}},{"id":"5c385de3-1f8f-4a6b-8405-e19c6c0c1ce7","block_type":"box","text":"Our strategy for the period from April 2022 was to maintain a duration-neutral to underweight position, with a specific underweight in spread duration.","page_number":9,"box":{"x":73,"y":384,"width":853,"height":9}},{"id":"9f9998db-9afb-4e19-98ec-787ac0b90b21","block_type":"box","text":"To implement this strategy, we purchased a small amount of 6-month or longer money market instruments and short-dated ABS paper, with a","page_number":9,"box":{"x":72,"y":396,"width":854,"height":10}},{"id":"1206d8ed-eb00-4cbb-9ead-1478704d22e5","block_type":"box","text":"maximum weighted average life (WAL) of 1.5 years, offsetting the amortizing bonds. Due to valuation concerns, we did not participate in the majority","page_number":9,"box":{"x":73,"y":408,"width":854,"height":10}},{"id":"d7a4dc3b-7744-46a2-a076-f376ebb6e972","block_type":"box","text":"of new ABS issuances.","page_number":9,"box":{"x":73,"y":420,"width":125,"height":8}},{"id":"6cbaf3b1-8f1a-4e29-8344-eff6cf83e7ad","block_type":"box","text":"We experienced outflows in the last week of September, driven by LDI pressures, which required us to sell assets beyond our usual liquidity holding","page_number":9,"box":{"x":72,"y":435,"width":855,"height":10}},{"id":"31c91186-eb6c-40e6-a3b2-bfece70af7f7","block_type":"box","text":"requirements. However, thanks to the diversified nature of our portfolio, we were able to assess on a daily basis where the best sources of liquidity were","page_number":9,"box":{"x":73,"y":447,"width":853,"height":10}},{"id":"5eeda7e1-3d7f-4f5e-8121-3e2d8424177c","block_type":"box","text":"across the asset classes we owned. As a result, we avoided selling any assets at distressed prices, unlike other market participants. We sold a variety of","page_number":9,"box":{"x":73,"y":460,"width":854,"height":9}},{"id":"fcd176e0-e7bb-4461-990d-e1376874c86b","block_type":"box","text":"investments, including ABS, Covered Bonds, Money Market, and Senior Unsecured FRNs.","page_number":9,"box":{"x":73,"y":472,"width":504,"height":9}},{"id":"9dae31ec-1239-4a65-afc0-3e3ce42e9416","block_type":"box","text":"The ABS market's technical factors continued to support valuations, as banks remained buyers of Simple, Transparent, and Standardized (STS) eligible","page_number":9,"box":{"x":72,"y":487,"width":854,"height":10}},{"id":"19ccb038-f58b-4791-8593-63142007c26f","block_type":"box","text":"paper throughout the period. Consequently, the limited supply was consistently oversubscribed.","page_number":9,"box":{"x":73,"y":499,"width":550,"height":10}},{"id":"6fa88684-c71c-4cf4-bf1e-a8dc1b2b6a02","block_type":"box","text":"The LDI crisis resulted in delayed issuance plans, exacerbated by the rescues of SVB bank in the US and later Credit Suisse, as depositors withdrew","page_number":9,"box":{"x":72,"y":514,"width":855,"height":10}},{"id":"f49c8fa0-6237-4525-a312-1bdcbeac3507","block_type":"box","text":"funds, triggering a bank run. Although the crisis was eventually contained, several medium-sized US banks also faced significant challenges.","page_number":9,"box":{"x":73,"y":526,"width":796,"height":10}},{"id":"55feac15-ec6e-4c27-86eb-3d309a7cf68b","block_type":"box","text":"As a result, a backlog of issuance built up in the asset class. In anticipation of participating in the new issuances expected to enter the market in Q2","page_number":9,"box":{"x":72,"y":542,"width":854,"height":9}},{"id":"1d8c88fa-01a6-4881-807a-ebcef470a353","block_type":"box","text":"2023, we increased the amount of short-term cash in the fund. As of the end of March 2023, the Weighted Average Maturity (WAM) of the fund was 39","page_number":9,"box":{"x":73,"y":554,"width":853,"height":10}},{"id":"eaf41477-b187-44c0-a4e1-a6e418db9ccf","block_type":"box","text":"days, while the Weighted Average Life (WAL) was 256 days. 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The market yield curve is indicating a rapid cutting cycle,","page_number":11,"box":{"x":73,"y":249,"width":853,"height":10}},{"id":"b26b7396-b67f-4267-a58f-ef2c39ed1398","block_type":"box","text":"potentially starting as early as the end of Q3. However, stubborn inflation persists, with the latest PCE deflator surpassing expectations and the core","page_number":11,"box":{"x":73,"y":262,"width":853,"height":9}},{"id":"385aa7ac-142a-429c-88f1-ec030581f5af","block_type":"box","text":"Consumer Price Index (CPI) still running at 5.5% year on year. These circumstances will present the Federal Reserve with challenging decisions ahead,","page_number":11,"box":{"x":73,"y":274,"width":853,"height":9}},{"id":"2d459896-0ebb-4897-8be6-a40679dcae08","block_type":"box","text":"and it is possible that interest rates could remain elevated for an extended period.","page_number":11,"box":{"x":73,"y":286,"width":465,"height":9}},{"id":"c3594898-8df0-4832-b038-5fb715a34b04","block_type":"box","text":"The US Dollar Liquidity Fund","page_number":11,"box":{"x":72,"y":301,"width":173,"height":10}},{"id":"5d3c2100-eb73-44bb-89d4-67c446d5a548","block_type":"box","text":"• Assets under management for the fund were $978m as at 31/3/2023, down from $1.13bln as at 31/3/22. 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Investors may not get","page_number":12,"box":{"x":72,"y":198,"width":855,"height":10}},{"id":"8d0e4009-4551-4d8d-a382-2ec1c11de988","block_type":"box","text":"back the original amount invested.","page_number":12,"box":{"x":73,"y":210,"width":197,"height":10}},{"id":"b39cabba-35bd-4175-984e-e7d95a0e62c7","block_type":"box","text":"The Fund uses derivatives; these can be complex and highly volatile. This means in unusual market conditions the Fund may suffer significant losses.","page_number":12,"box":{"x":72,"y":226,"width":848,"height":9}},{"id":"3f19c511-8185-4c43-812c-9384217c40f8","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and","page_number":12,"box":{"x":73,"y":241,"width":853,"height":10}},{"id":"76319a04-6a4c-42f4-a711-a98140dcc682","block_type":"box","text":"as a result their prices could be very volatile.","page_number":12,"box":{"x":73,"y":253,"width":251,"height":10}},{"id":"3f2fe657-e01d-478a-9fc5-c9268cfe73ea","block_type":"box","text":"Bond values are affected by changes in interest rates and the bond issuer's creditworthiness. 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They should not be viewed as indicating any guarantee of return from an investment managed","page_number":12,"box":{"x":73,"y":323,"width":853,"height":10}},{"id":"778e18c6-ecd4-4942-b257-f204f2bd1fb9","block_type":"box","text":"by Aviva Investors nor as advice of any nature. The value of an investment and any income from it may go down as well as up and the investor may","page_number":12,"box":{"x":73,"y":335,"width":854,"height":10}},{"id":"1935b8e0-316e-405b-8c9e-c9fa6f949303","block_type":"box","text":"not get back the original amount invested. Past performance is not a guide to the future. The content of this presentation does not purport to be","page_number":12,"box":{"x":73,"y":347,"width":853,"height":10}},{"id":"ee1e63a6-aac0-47f3-98ea-9dfa5a1d9aa2","block_type":"box","text":"representational or provide warranties above and beyond those contained in the Prospectus and subscription documentation of the Fund. The","page_number":12,"box":{"x":73,"y":359,"width":853,"height":10}},{"id":"55a549c2-aeef-47fb-ae29-1cf78792d322","block_type":"box","text":"Prospectus and the subscription document contain the full terms, conditions, representations and warranties in respect of the Fund. The underlying","page_number":12,"box":{"x":73,"y":372,"width":854,"height":9}},{"id":"a28253d8-d03a-42eb-828d-08132e6a5538","block_type":"box","text":"holdings of the fund should be considered in order to establish an appropriate minimum holding period. The content of this presentation does not","page_number":12,"box":{"x":73,"y":384,"width":854,"height":9}},{"id":"99326660-e477-4a40-b9f8-8a26f608d5ef","block_type":"box","text":"purport to be representational or provide warranties above and beyond those contained in the legal documentation and subscription documentation","page_number":12,"box":{"x":73,"y":396,"width":853,"height":10}},{"id":"b5faaff4-a01e-4836-8003-ef6a568ada4c","block_type":"box","text":"of the Fund. The legal documentation and the subscription documents contain the full terms, conditions, representations and warranties in respect","page_number":12,"box":{"x":73,"y":408,"width":854,"height":10}},{"id":"8101060d-92c6-441f-a888-b75ddb0504d2","block_type":"box","text":"of the Fund. Nothing in this presentation is intended to or should be construed as advice or recommendations of any nature. This document is not","page_number":12,"box":{"x":73,"y":420,"width":854,"height":10}},{"id":"fa9e2685-6e51-449b-86f6-3213320f3be0","block_type":"box","text":"a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Changes in","page_number":12,"box":{"x":73,"y":432,"width":853,"height":10}},{"id":"419ff2a1-71a7-45a7-b277-07e7ba18394f","block_type":"box","text":"exchange rates between currencies or the conversion from one currency to another may also cause the value of the investments to diminish or increase.","page_number":12,"box":{"x":73,"y":444,"width":853,"height":10}},{"id":"7b8ad816-1313-4709-bd24-fc3e5e157cb6","block_type":"box","text":"The value of Shares expressed in a currency other than the Base Currency will be subject to exchange rate risk in relation to the Base Currency. You","page_number":12,"box":{"x":72,"y":456,"width":853,"height":10}},{"id":"c9a8d4fe-b7a1-4192-aafb-bc1daae27ee6","block_type":"box","text":"may switch between funds in the Aviva Investors Liquidity Funds p.l.c. Details on switching are provided in the Share Dealings section of the Fund's","page_number":12,"box":{"x":73,"y":469,"width":854,"height":9}},{"id":"52302168-0118-4388-96cd-b01c82f987b6","block_type":"box","text":"prospectus. The sub-fund is subject to the tax laws and regulations of Ireland. Depending on your own country of residence, this might have an impact","page_number":12,"box":{"x":73,"y":481,"width":854,"height":9}},{"id":"e82872ba-a490-4774-a569-e75c6b26c8b8","block_type":"box","text":"on your investment. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not","page_number":12,"box":{"x":73,"y":493,"width":854,"height":9}},{"id":"8288f356-d255-45a9-8417-f81b2d1dd0e5","block_type":"box","text":"authorised or to any person to whom it is unlawful to make such an offer or solicitation. The Prospectus and Key Investor information Document (KIID)","page_number":12,"box":{"x":73,"y":505,"width":853,"height":9}},{"id":"37383258-07b4-400c-b3e4-83af2cd70436","block_type":"box","text":"are available at www.avivainvestors.com.","page_number":12,"box":{"x":73,"y":517,"width":233,"height":7}},{"id":"3cf9590c-5641-4300-b1cb-2cbbf8c7b28f","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":12,"box":{"x":72,"y":532,"width":854,"height":10}},{"id":"c1623b4d-6d3c-4ce5-bf50-cbb0729fc4a8","block_type":"box","text":"including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":12,"box":{"x":73,"y":544,"width":853,"height":10}},{"id":"a6cf30b3-7593-4dd5-8b87-f9dfc76806cc","block_type":"box","text":"disclosure-regulation/","page_number":12,"box":{"x":73,"y":557,"width":126,"height":9}},{"id":"d9a01984-82be-4002-acfd-3ad91860c2dd","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A. 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Authorised and regulated by the Financial Conduct Authority.","page_number":12,"box":{"x":73,"y":596,"width":853,"height":10}},{"id":"ba7f0c46-41dd-495e-8025-f4160370285b","block_type":"box","text":"Firm Reference No. 119178.","page_number":12,"box":{"x":73,"y":608,"width":154,"height":8}},{"id":"79f69680-ee32-4b86-821a-2983a847561e","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":13,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"16586e7e-9f0a-4945-876e-d4dd2d27a8e4","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"6f18d57b-5c75-41ba-87c6-12a62e9c2bfb","block_type":"box","text":"Annual Report and audited financial statements","page_number":13,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"395fa57e-3865-4246-9c17-b28fb092ae5c","block_type":"box","text":"13","page_number":13,"box":{"x":917,"y":977,"width":9,"height":5}},{"id":"a2f54fdc-7a83-423e-a51c-d98818ffbb45","block_type":"box","text":"REPORT FROM THE DEPOSITARY TO THE SHAREHOLDERS","page_number":13,"box":{"x":74,"y":92,"width":484,"height":10}},{"id":"98009284-6b02-456f-982b-28578b97fcb3","block_type":"box","text":"31 March 2023","page_number":13,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"cc9bae16-e1a5-49c6-a1b9-2718bdcec953","block_type":"box","text":"We, J.P. Morgan SE - Dublin Branch, appointed Depositary to Aviva Investors Liquidity Fund plc (“the Company”) provide this report solely in favour of","page_number":13,"box":{"x":72,"y":168,"width":855,"height":9}},{"id":"35cb32a3-cddb-474a-8400-d65123472c2a","block_type":"box","text":"the Shareholders of the Company from 01 April 2022 to 31 March 2023 (“the Accounting Period”).","page_number":13,"box":{"x":72,"y":180,"width":550,"height":10}},{"id":"d518248b-3ca2-416b-904e-d5e98afbde92","block_type":"box","text":"This report is provided in accordance with the UCITS Regulations – European Communities (Undertakings for Collective Investment in Transferable","page_number":13,"box":{"x":72,"y":195,"width":854,"height":10}},{"id":"421b62de-e8c3-4c4e-b025-b50cce2d3b0e","block_type":"box","text":"Securities) Regulations 2011, as amended, (“the Regulations”). We do not, in the provision of this report, accept nor assume responsibility for any other","page_number":13,"box":{"x":73,"y":207,"width":854,"height":10}},{"id":"c7c4f173-f9ab-4801-bc31-658c993f32e0","block_type":"box","text":"purpose or to any other person to whom this report is shown.","page_number":13,"box":{"x":73,"y":219,"width":349,"height":10}},{"id":"77946286-0c26-4060-9131-546f6488e7d9","block_type":"box","text":"In accordance with our Depositary obligation as provided for under the Regulations, we have enquired into the conduct of the Company for the","page_number":13,"box":{"x":73,"y":235,"width":853,"height":9}},{"id":"d0f299c3-cfb0-4218-b581-b3cf3abb1c29","block_type":"box","text":"Accounting Period and we hereby report thereon to the Shareholders of the Company as follows; We are of the opinion that the Company has been","page_number":13,"box":{"x":72,"y":247,"width":854,"height":9}},{"id":"e8601c88-ffef-4f3c-9689-cd956f0b9921","block_type":"box","text":"managed during the Accounting Period, in all material respects:","page_number":13,"box":{"x":73,"y":259,"width":362,"height":10}},{"id":"33c82c1f-616f-4c45-a3bf-5d90c63c2e4e","block_type":"box","text":"(i) in accordance with the limitations imposed on the investment and borrowing powers of the Company by the constitutional documents and the","page_number":13,"box":{"x":73,"y":274,"width":853,"height":10}},{"id":"c6105699-a233-4903-b8a1-7d4dbbd47d8a","block_type":"box","text":"Regulations; and","page_number":13,"box":{"x":73,"y":286,"width":94,"height":10}},{"id":"df6ba813-cce9-43a8-aca0-ae7286e8d9a7","block_type":"box","text":"(ii) otherwise in accordance with the provisions of the constitutional documents and the Regulations.","page_number":13,"box":{"x":73,"y":301,"width":576,"height":10}},{"id":"6705b9c8-9594-423c-aeae-93ee3d51e521","block_type":"box","text":"For and on behalf of","page_number":13,"box":{"x":73,"y":347,"width":115,"height":8}},{"id":"20c5f192-df4f-439e-89ee-e3d3ae07a090","block_type":"box","text":"J.P. 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the","page_number":14,"box":{"x":121,"y":845,"width":752,"height":10}},{"id":"8e97f461-1c2b-44d4-8a85-6091f2da20f9","block_type":"box","text":"Company’s and Sub","page_number":14,"box":{"x":121,"y":857,"width":131,"height":10}},{"id":"3c23acbb-ed51-4d2a-9347-4fefedd48633","block_type":"box","text":"-","page_number":14,"box":{"x":253,"y":862,"width":4,"height":1}},{"id":"1bb15fbc-a33e-4e40-9869-d6c42acfad6c","block_type":"box","text":"Funds’ ability to continue as a going concern.","page_number":14,"box":{"x":259,"y":857,"width":298,"height":10}},{"id":"705a4ee8-4e61-48a8-920f-e7f5480e131e","block_type":"box","text":"Our r","page_number":14,"box":{"x":121,"y":877,"width":35,"height":7}},{"id":"1c2805f7-5601-40c6-998e-0707beae3c33","block_type":"box","text":"esponsibilities and the responsibilities of the directors with respect to going concern are described in the 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The directors are responsible for the other information. Our","page_number":15,"box":{"x":121,"y":224,"width":785,"height":11}},{"id":"bfa09b41-d695-4184-bbe6-a67d354ad009","block_type":"box","text":"opinion on the financial statements does not cover the other information and, accordingly, we do n","page_number":15,"box":{"x":121,"y":236,"width":656,"height":11}},{"id":"4f0b3750-6f7e-44cb-adcc-b2101875525d","block_type":"box","text":"ot express an audit","page_number":15,"box":{"x":778,"y":236,"width":125,"height":11}},{"id":"3daaaea5-0fd8-48b9-94e6-46ce0c4388b1","block_type":"box","text":"opinion or, except to the extent otherwise explicitly stated in this report, any form of assurance thereon. 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If we identify an apparent material inconsistency or material","page_number":15,"box":{"x":121,"y":285,"width":768,"height":10}},{"id":"a08d04c8-1c4a-4eb0-aaa2-fb9ae802a7f0","block_type":"box","text":"misstatem","page_number":15,"box":{"x":121,"y":297,"width":68,"height":8}},{"id":"5d902741-2fc6-4181-8043-349d173707c1","block_type":"box","text":"ent, we are required to perform procedures to conclude whether there is a material misstatement of the financial","page_number":15,"box":{"x":190,"y":297,"width":747,"height":11}},{"id":"a6513324-0084-4e9a-8e83-866f241f45e0","block_type":"box","text":"statements or a material misstatement of the other information. 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contained in Irish legislation so that, in the opinion of the","page_number":20,"box":{"x":72,"y":800,"width":854,"height":10}},{"id":"555251cf-4ed7-4a9b-a1e7-e0817aed6053","block_type":"box","text":"Directors, they more appropriately reflect the nature of the Company’s business as an investment fund.","page_number":20,"box":{"x":73,"y":812,"width":585,"height":10}},{"id":"9343a70f-9b65-4b90-af1a-6d53f70386b9","block_type":"box","text":"The Company has availed of the exemption available to open-ended investment funds under Section 7 “Statement of Cash Flows” of FRS 102, not","page_number":20,"box":{"x":72,"y":828,"width":855,"height":9}},{"id":"b4381c9d-1412-4c99-9c65-2046e464d507","block_type":"box","text":"to prepare a cash flow statement on the basis that substantially all of the Company’s investments are highly liquid and carried at fair value, and 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b)","page_number":21,"box":{"x":73,"y":210,"width":853,"height":10}},{"id":"cf4076b3-97ae-45cf-912b-d2aa0dd22034","block_type":"box","text":"the recognition and measurement provisions of IAS 39 “Financial Instruments: Recognition and Measurement” and only the disclosure requirements of","page_number":21,"box":{"x":72,"y":222,"width":855,"height":10}},{"id":"0e842ef0-f2de-4e1a-9faf-cd85c8af44b4","block_type":"box","text":"Sections 11 and 12 of FRS 102; or c) the recognition and measurement provisions of International Financial Reporting Standards (“IFRS”) 9, “Financial","page_number":21,"box":{"x":73,"y":235,"width":853,"height":9}},{"id":"e47ba4c7-8878-4c0a-a47f-eb819bf7eb91","block_type":"box","text":"Instruments” and/or IAS 39 (as amended following the publication of IFRS 9) and only the disclosure requirements of Sections 11 and 12 of FRS 102. The","page_number":21,"box":{"x":73,"y":247,"width":853,"height":9}},{"id":"ad8efaf2-ddd1-4b46-b453-76cf407c147e","block_type":"box","text":"Company has chosen to implement the recognition and measurement provisions of IAS 39 and only the disclosure requirements of Sections 11 and 12.","page_number":21,"box":{"x":73,"y":259,"width":853,"height":10}},{"id":"1807568d-50c8-4a8b-bb00-9dfc7a371bee","block_type":"box","text":"(i) Classification","page_number":21,"box":{"x":73,"y":274,"width":96,"height":9}},{"id":"346fbe3b-483c-4e3c-ad76-caff1e6f05e3","block_type":"box","text":"The Company classifies its financial assets and liabilities at fair value through profit or loss – held for trading.","page_number":21,"box":{"x":72,"y":289,"width":617,"height":10}},{"id":"4d1dd2f8-4e92-4a74-8f5f-d9cf95461c30","block_type":"box","text":"These mainly include collective investment scheme, certificates of deposits, commercial papers, time deposits, bonds, asset-backed securities","page_number":21,"box":{"x":72,"y":305,"width":854,"height":9}},{"id":"864529c4-a371-4dc8-b704-2588760b8fbf","block_type":"box","text":"and reverse repurchase agreements. These instruments are acquired or incurred principally for the purpose of generating a profit from short-term","page_number":21,"box":{"x":73,"y":317,"width":853,"height":9}},{"id":"8c0f3bea-51bc-4f3b-a9ba-37631286290a","block_type":"box","text":"fluctuation in price.","page_number":21,"box":{"x":73,"y":329,"width":109,"height":9}},{"id":"fea92884-bf51-41f9-bb97-f9d6c1e34fd1","block_type":"box","text":"(ii) Recognition","page_number":21,"box":{"x":73,"y":344,"width":91,"height":10}},{"id":"5392fec2-d6a4-42b1-9f06-19c3f03d51c3","block_type":"box","text":"All regular way purchases and sales of financial instruments are recognised on the trade date, which is the date that the Company commits to purchase","page_number":21,"box":{"x":72,"y":359,"width":854,"height":10}},{"id":"82a178db-f35e-4df6-be6a-041a282cb8a4","block_type":"box","text":"or sell an asset. Regular way purchases or sales are purchases or sales of financial instruments that require delivery of assets within the period","page_number":21,"box":{"x":73,"y":372,"width":853,"height":9}},{"id":"0273af45-35fd-4fd4-9b23-a79a354f6823","block_type":"box","text":"generally established by regulation or convention in the market place. Realised gains and losses on disposals of financial instruments are calculated","page_number":21,"box":{"x":73,"y":384,"width":853,"height":9}},{"id":"30d9a2eb-fc32-4d8c-8771-1253c4a5825a","block_type":"box","text":"using the first-in-first-out (FIFO) method and recognized in net (loss)/gain on financial assets and liabilities through profit or loss in the Statement of","page_number":21,"box":{"x":73,"y":396,"width":854,"height":10}},{"id":"6a4ea593-e9b2-4aa6-8758-0af7f45b8b62","block_type":"box","text":"Comprehensive Income.","page_number":21,"box":{"x":73,"y":408,"width":138,"height":9}},{"id":"27afa843-e078-4543-8ac3-d1e8cd931278","block_type":"box","text":"(iii) Derecognition","page_number":21,"box":{"x":73,"y":423,"width":108,"height":10}},{"id":"31625ee1-2da1-49c6-ac8a-f2c8fb28a265","block_type":"box","text":"The Company derecognises a financial asset when the contractual rights to the cash flows from the financial asset expire or it transfers the financial","page_number":21,"box":{"x":72,"y":438,"width":854,"height":10}},{"id":"499519b9-bde1-4dcc-8140-950b45bc6c5d","block_type":"box","text":"asset and the transfer qualifies for derecognition. The resulting gain/(loss) is included in net gain/(loss) on financial assets and liabilities at fair value","page_number":21,"box":{"x":73,"y":451,"width":853,"height":9}},{"id":"a9d5d5ae-8221-4a88-9daa-6344549036e4","block_type":"box","text":"through profit or loss in the Statement of Comprehensive Income.","page_number":21,"box":{"x":72,"y":463,"width":375,"height":9}},{"id":"5850a587-a175-43f1-8336-67ef9d1be995","block_type":"box","text":"(iv) Initial measurement","page_number":21,"box":{"x":73,"y":478,"width":146,"height":9}},{"id":"aec1f287-b5e2-4c62-a69e-909d52d55380","block_type":"box","text":"Financial assets and financial liabilities at fair value through profit or loss are initially recognised at fair value. Gains and losses arising from changes","page_number":21,"box":{"x":73,"y":493,"width":853,"height":10}},{"id":"725dd9df-722e-4472-85fd-fb15e188eb6e","block_type":"box","text":"in the fair value of the financial assets or financial liabilities are presented in the Statement of Comprehensive Income in the year in which they arise.","page_number":21,"box":{"x":73,"y":505,"width":853,"height":10}},{"id":"3176bef8-fe1c-440b-8c8a-4bbe58dee7ec","block_type":"box","text":"Transaction costs are expensed in the Statement of Comprehensive Income as incurred.","page_number":21,"box":{"x":72,"y":518,"width":500,"height":9}},{"id":"32d49177-999e-47a4-b8e0-d21def00f3ea","block_type":"box","text":"(v) Subsequent measurement","page_number":21,"box":{"x":73,"y":533,"width":180,"height":9}},{"id":"8b3ace1a-65bd-406a-bc34-048ce3ffc20e","block_type":"box","text":"After initial measurement, the Company measures financial instruments which are classified as at fair value through profit or loss, at their fair values.","page_number":21,"box":{"x":72,"y":548,"width":854,"height":10}},{"id":"d8d908a9-f61f-4b75-93f2-cc199b42c210","block_type":"box","text":"Fair value is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm’s length","page_number":21,"box":{"x":73,"y":560,"width":853,"height":10}},{"id":"96f421b1-933c-42c5-bf81-bebb3a70a955","block_type":"box","text":"transaction. 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It is the Company’s policy to take custody of securities purchased","page_number":21,"box":{"x":73,"y":663,"width":853,"height":10}},{"id":"87673867-0ea6-4f74-9f0f-6d5a850cacbb","block_type":"box","text":"under reverse repurchase agreements and to value the securities on a daily basis to protect the Company in the event the securities are not reverse","page_number":21,"box":{"x":73,"y":676,"width":853,"height":9}},{"id":"9ad623ef-e9f1-43b1-aa7d-5aa48b691bfa","block_type":"box","text":"repurchased by the counterparty.","page_number":21,"box":{"x":73,"y":688,"width":189,"height":9}},{"id":"689a55ec-6a6e-43ed-9552-d828dac9c18f","block_type":"box","text":"Cash collateral provided by the Fund in respect of reverse repurchase agreements is identified in the statement of financial position under ‘cash and","page_number":21,"box":{"x":73,"y":703,"width":853,"height":10}},{"id":"e0d87bda-ec9d-473b-8766-29f818457475","block_type":"box","text":"cash equivalents’. 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In the event of default on the obligation to reverse","page_number":21,"box":{"x":73,"y":779,"width":853,"height":10}},{"id":"51897534-1180-4af0-b967-590f0cbb53f7","block_type":"box","text":"repurchase, the Company has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or","page_number":21,"box":{"x":73,"y":791,"width":854,"height":10}},{"id":"7321575d-6ea4-4b4b-bdf0-fe6a8098dbef","block_type":"box","text":"bankruptcy by the counterparty to the agreement, realisation and/or retention of the collateral or proceeds may be subject to legal proceedings.","page_number":21,"box":{"x":73,"y":803,"width":853,"height":10}},{"id":"7b704be4-8f19-4557-962d-31da1780f389","block_type":"box","text":"Reverse repurchase agreements have been used during the financial year for the purpose of efficient portfolio management.","page_number":21,"box":{"x":73,"y":815,"width":708,"height":10}},{"id":"7137dfcd-4120-438c-be0a-1f4a463968f3","block_type":"box","text":"c)","page_number":21,"box":{"x":73,"y":830,"width":9,"height":10}},{"id":"94819c56-1c52-462c-91c8-88a6c7845c94","block_type":"box","text":"Offsetting financial instruments","page_number":21,"box":{"x":87,"y":831,"width":193,"height":9}},{"id":"9e05abdb-17d3-4d66-9d79-3cf86d62c5ab","block_type":"box","text":"Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is a legally enforceable right to","page_number":21,"box":{"x":73,"y":846,"width":853,"height":9}},{"id":"4d64b855-9a4f-44eb-afd2-c573dd714fea","block_type":"box","text":"offset the recognised amounts and there is an intention to settle on a net basis, or realise the asset and settle the liability simultaneously. The Company","page_number":21,"box":{"x":73,"y":858,"width":854,"height":10}},{"id":"f9c2736b-d010-412c-b7e2-693f50c1afd7","block_type":"box","text":"does not offset financial assets and liabilities in the Statement of Financial Position.","page_number":21,"box":{"x":73,"y":870,"width":475,"height":7}},{"id":"807e18b6-8c37-4cfb-a38b-36c8663081ea","block_type":"box","text":"d)","page_number":21,"box":{"x":73,"y":886,"width":10,"height":8}},{"id":"ac188318-e7a6-4f88-bcd5-286c352d10f6","block_type":"box","text":"Foreign currency translation","page_number":21,"box":{"x":92,"y":885,"width":171,"height":10}},{"id":"37f632b6-bf01-4ccc-9981-b5cf89d96442","block_type":"box","text":"Functional and presentation currency: items included in the Company’s financial statements are measured using the primary economic environment in","page_number":21,"box":{"x":73,"y":900,"width":853,"height":10}},{"id":"f7ba8046-1bc1-4882-973f-8b9e8a9ac708","block_type":"box","text":"which it operates (the “functional currency”). The functional currency of the Company total is Sterling Pound (GBP) and functional currencies for each","page_number":21,"box":{"x":72,"y":913,"width":854,"height":9}},{"id":"0d3989cb-8f5c-4685-b90e-621e75ebf7cd","block_type":"box","text":"Sub-Fund are as follows: Aviva Investors Euro Liquidity Fund – Euro (EUR), Aviva Investors Sterling Government Liquidity Fund, Aviva Investors Sterling","page_number":21,"box":{"x":73,"y":925,"width":854,"height":9}},{"id":"ccf8fcf4-5353-432c-a788-cbd18aea91a7","block_type":"box","text":"Liquidity Fund and Aviva Investors Sterling Liquidity Plus Fund– Sterling Pound (GBP) and Aviva Investors US Dollar Liquidity Fund – US Dollar (USD).","page_number":21,"box":{"x":73,"y":937,"width":844,"height":10}},{"id":"b950c126-bdab-41e4-8d04-3f7a320dc399","block_type":"box","text":"2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":21,"box":{"x":73,"y":168,"width":321,"height":9}},{"id":"ff80905a-e3a6-488b-9fcf-e0a936dfc32a","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":22,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"f6eab439-f4e8-4815-aadd-971c4dd7dafa","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"21ceb588-78ae-4c4f-aa35-5f44563b5874","block_type":"box","text":"Annual Report and audited financial statements","page_number":22,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"13c2bb76-46f6-4313-816a-5c98423e32cd","block_type":"box","text":"22","page_number":22,"box":{"x":916,"y":977,"width":10,"height":5}},{"id":"347862cb-edd6-411a-a5ae-622204bc05c1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":22,"box":{"x":74,"y":91,"width":456,"height":13}},{"id":"d57e8b8d-8c92-425c-a282-bf8954df9961","block_type":"box","text":"31 March 2023","page_number":22,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"067a561d-9488-4728-8172-ff21febbaef6","block_type":"box","text":"The Company has adopted the Sterling Pound as the presentation currency for the Company as a whole, given that the Aviva Investors Sterling Liquidity","page_number":22,"box":{"x":72,"y":198,"width":855,"height":10}},{"id":"3854bdc2-b55a-40d4-9e27-2baad3594c9b","block_type":"box","text":"Fund constitutes the largest proportion of the Company’s total assets.","page_number":22,"box":{"x":73,"y":210,"width":396,"height":10}},{"id":"3fc66879-44ab-4515-a88a-71c44cf5bb82","block_type":"box","text":"The Company’s results and financial position are translated from the respective Sub-Funds’ functional currency to the Company’s presentation","page_number":22,"box":{"x":72,"y":226,"width":854,"height":9}},{"id":"8317af34-e10a-46cf-8973-ffd03371464b","block_type":"box","text":"currency, as follows:","page_number":22,"box":{"x":73,"y":238,"width":114,"height":9}},{"id":"dbed59cb-b7fa-47ca-8722-3bbf2007f3aa","block_type":"box","text":"(i) assets and liabilities, including net assets attributable to Shareholders, are translated at the closing rate at each Statement of Financial Position date;","page_number":22,"box":{"x":73,"y":253,"width":853,"height":10}},{"id":"5ae9ebf3-fb45-42d5-b141-94a8f3985279","block_type":"box","text":"(ii) proceeds from subscriptions and amounts paid on redemption of redeemable participating shares are translated at average rates, which approximate","page_number":22,"box":{"x":73,"y":268,"width":853,"height":10}},{"id":"6cb294c1-d41f-4915-a518-04d9d5bc279a","block_type":"box","text":"the rates prevailing at the dates of the transactions; and","page_number":22,"box":{"x":72,"y":280,"width":317,"height":10}},{"id":"6f21c574-9aed-4b0d-b1f6-db901e462220","block_type":"box","text":"(iii) income and expenses are translated at the average exchange rates. In accordance with Section 30 “Foreign Currency Translations” of FRS 102, an","page_number":22,"box":{"x":73,"y":296,"width":853,"height":9}},{"id":"ee13bceb-6108-4b71-b952-35287e9ff449","block_type":"box","text":"average rate of exchange for the financial year has been applied to the Statement of Comprehensive Income and Statement of Changes in Net Assets","page_number":22,"box":{"x":73,"y":308,"width":853,"height":10}},{"id":"c54caac5-d6c7-4927-a487-2ffa5793241a","block_type":"box","text":"attributable to Shareholders in the financial statements.","page_number":22,"box":{"x":73,"y":320,"width":318,"height":7}},{"id":"2c047595-fd23-4fd8-b27d-0c85f4cc06d3","block_type":"box","text":"The conversion exchange rates used in the Statement of Financial Position were as at the balance sheet date. The adjustment is due to combining","page_number":22,"box":{"x":72,"y":335,"width":855,"height":10}},{"id":"ee144236-f79c-440e-99af-1de73e8853f6","block_type":"box","text":"the individual Sub-Funds for the Company total from the Sub-Funds functional currency to the presentational currency of the Company and does not","page_number":22,"box":{"x":72,"y":347,"width":855,"height":10}},{"id":"b836cbdf-8f85-4f57-a4af-48c462629f28","block_type":"box","text":"impact the individual NAV per share of the individual Sub-Funds. The adjustments relates to changes in FX rates used, between average and year end","page_number":22,"box":{"x":73,"y":359,"width":853,"height":10}},{"id":"9af821ae-f185-4080-94f8-af7e3c2052c2","block_type":"box","text":"rates, and it is in foreign currency translation adjustment in statement of net assets attributable to shareholders.","page_number":22,"box":{"x":73,"y":372,"width":637,"height":9}},{"id":"bfb0f120-181b-4a19-ae89-d6c1fce1bef5","block_type":"box","text":"e)","page_number":22,"box":{"x":73,"y":387,"width":10,"height":9}},{"id":"b6f97736-80e1-4e17-a3c0-a2a225cd5d60","block_type":"box","text":"Cash and cash equivalents","page_number":22,"box":{"x":87,"y":387,"width":160,"height":9}},{"id":"7fc4c5f9-fe83-4bc0-aebf-03a92157086c","block_type":"box","text":"Cash comprises cash on hand and demand deposits. Cash equivalents are short term, highly liquid investments that are readily convertible to known","page_number":22,"box":{"x":73,"y":402,"width":853,"height":10}},{"id":"e65fdc8b-51c2-42b6-9d5a-c46a865c5de0","block_type":"box","text":"amounts of cash and which are subject to insignificant changes in value, and are held for the purpose of meeting short term cash commitments rather","page_number":22,"box":{"x":73,"y":414,"width":854,"height":10}},{"id":"11df4ca3-2d13-43f4-a6cb-0a3df4ab40c5","block_type":"box","text":"than for investment or other purposes. Cash and cash equivalents are valued at face value with interest accrued where applicable at the relevant","page_number":22,"box":{"x":72,"y":426,"width":855,"height":10}},{"id":"9914e493-baa1-44c4-9106-9e8e77f47476","block_type":"box","text":"valuation point on the relevant business day.","page_number":22,"box":{"x":72,"y":439,"width":256,"height":9}},{"id":"30fc49d6-1d68-438a-9d42-5f0579b7d286","block_type":"box","text":"f)","page_number":22,"box":{"x":72,"y":454,"width":9,"height":9}},{"id":"f8feff98-170f-4046-91e0-1833974cbf67","block_type":"box","text":"Dividends and distributions","page_number":22,"box":{"x":86,"y":454,"width":167,"height":7}},{"id":"4be6637c-2b21-4b6c-bc65-70abae9edba4","block_type":"box","text":"The Fund’s dividend policy including the provisions referred to below, can be found in the latest prospectus. The Directors may at their discretion and","page_number":22,"box":{"x":72,"y":469,"width":854,"height":10}},{"id":"9d57c915-6413-4324-bcc2-32275bce526c","block_type":"box","text":"if they consider it to be in the best interests of the shareholders of the relevant Sub-Fund or relevant class of shares in a Sub-Fund determine not to","page_number":22,"box":{"x":73,"y":481,"width":853,"height":10}},{"id":"3331907f-e0b4-4960-8cc5-a0fb933bcca5","block_type":"box","text":"declare all or substantially all of the net income of a Sub-Fund attributable to the shares on a particular dealing day as a dividend to shareholders. In","page_number":22,"box":{"x":73,"y":493,"width":853,"height":10}},{"id":"11e967e4-f376-4133-bc81-b380d246da4b","block_type":"box","text":"the event that the Directors determine not to declare all or substantially all of the net income of a Sub-Fund attributable to the shares on a dealing day","page_number":22,"box":{"x":72,"y":505,"width":855,"height":10}},{"id":"52698bcb-278e-4f46-8057-02a5e7a4dadb","block_type":"box","text":"as a dividend, any distributable net income not declared will remain in the relevant Sub-Fund's assets and will be reflected in the net asset value of the","page_number":22,"box":{"x":73,"y":518,"width":854,"height":9}},{"id":"5615c0b2-90d1-464c-8aa2-c89d047a0a3a","block_type":"box","text":"relevant Sub-Fund.","page_number":22,"box":{"x":73,"y":530,"width":107,"height":7}},{"id":"827fa3d2-b2c4-493a-992b-60ccf012dc44","block_type":"box","text":"Distributions and dividends to Shareholders are recorded in the Statement of Comprehensive Income as finance cost when declared by the Directors.","page_number":22,"box":{"x":73,"y":545,"width":850,"height":9}},{"id":"31eac48a-94cf-4dfe-b9b1-c86b1f6fbdcc","block_type":"box","text":"Aviva Investors Euro Liquidity Fund had a net operating loss for the financial year ended 31 March 2023 and 31 March 2022 and did not distribute.","page_number":22,"box":{"x":72,"y":560,"width":854,"height":10}},{"id":"f5872fdf-c403-470f-8943-8ecbe16e658f","block_type":"box","text":"The shares of Aviva Investors Sterling Liquidity Plus Fund are accumulating shares and therefore carry no rights to any dividend. The net income/loss","page_number":22,"box":{"x":72,"y":572,"width":854,"height":10}},{"id":"9a5c4e9f-13fe-4293-8252-44b4187f962b","block_type":"box","text":"attributable to the shares shall be allocated to the specific Share Class within the Sub-Fund and the value of the shares shall rise or fall accordingly. For","page_number":22,"box":{"x":73,"y":584,"width":854,"height":10}},{"id":"9ee1514b-c4b0-4efe-bc71-ec4b597734e5","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund, Class 5, Class 6, Class 7 and Class 8 which are non- distributing shares.","page_number":22,"box":{"x":72,"y":597,"width":697,"height":9}},{"id":"1e7d35ed-ad53-49db-a3cb-482ecabc2fe7","block_type":"box","text":"Details of the distributions to shareholders for all other share classes are shown in Note 17.","page_number":22,"box":{"x":73,"y":612,"width":515,"height":7}},{"id":"71013056-45ab-475d-b57b-0e6f0a43cc43","block_type":"box","text":"g)","page_number":22,"box":{"x":73,"y":627,"width":10,"height":10}},{"id":"7db42c04-a70a-424b-9226-18d905900542","block_type":"box","text":"Cross holdings within Company","page_number":22,"box":{"x":88,"y":627,"width":192,"height":10}},{"id":"87eb896c-fab9-47a8-96bf-6aae719f1c60","block_type":"box","text":"The individual results of the sub funds have been combined to arrive at Company total. Any Sub-Funds which have cross-investments with other","page_number":22,"box":{"x":72,"y":642,"width":855,"height":10}},{"id":"af71a5ff-7468-4a2b-8417-631ae9cf790e","block_type":"box","text":"Sub-Funds within the Company will be disclosed and identified separately within the relevant Sub-Fund’s schedules of investments. For the purposes","page_number":22,"box":{"x":73,"y":654,"width":853,"height":10}},{"id":"055d7be2-f434-4dea-9038-55e087359f1d","block_type":"box","text":"of producing the Company total financial statements, investments by Sub-Funds within the Company in the shares of other Sub-Funds within the","page_number":22,"box":{"x":73,"y":667,"width":853,"height":9}},{"id":"608fa190-fca3-48e9-8ead-9c34c7f65ed1","block_type":"box","text":"Company, also known as ‘Cross Investments’, are eliminated from the Company total. See Note 12 for further details.","page_number":22,"box":{"x":73,"y":679,"width":661,"height":9}},{"id":"42365fca-30c8-4e07-84f2-07410eb4611b","block_type":"box","text":"Dividend Income of GBP 1,699,647 (31 March 2022: GBP 166,361) in Aviva Investors Sterling Liquidity Plus fund is eliminated from the Company total in","page_number":22,"box":{"x":73,"y":694,"width":853,"height":10}},{"id":"db6e4c42-9ac5-4a20-aa47-a7143c24378e","block_type":"box","text":"the Statement of Comprehensive Income and the corresponding impact on Receivables GBP 12,184 (31 March 2022: GBP 22,256) and Cash and Cash","page_number":22,"box":{"x":72,"y":706,"width":854,"height":10}},{"id":"8c4c6f24-e91f-4186-bb97-158ee8abf876","block_type":"box","text":"Equivalents GBP 1,687,463 (31 March 2022: GBP 144,105) has also been eliminated on Company total in Statement of Financial Position.","page_number":22,"box":{"x":73,"y":718,"width":771,"height":10}},{"id":"44e4abef-9425-47fc-b35c-72da3daae78d","block_type":"box","text":"h)","page_number":22,"box":{"x":73,"y":733,"width":11,"height":10}},{"id":"682c9fb4-9878-487f-850d-15b215241b97","block_type":"box","text":"Redeemable participating shares","page_number":22,"box":{"x":89,"y":734,"width":200,"height":9}},{"id":"3bb30900-8997-4806-b3c1-3ec83a2c7267","block_type":"box","text":"Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities. The distribution on these","page_number":22,"box":{"x":73,"y":749,"width":853,"height":9}},{"id":"01a61e7a-8de8-4b9d-9960-71751c09a140","block_type":"box","text":"redeemable participating shares is recognised in the Statement of Comprehensive Income as a finance cost.","page_number":22,"box":{"x":73,"y":761,"width":615,"height":10}},{"id":"b63c8c8b-3386-4240-8a6b-6ad5dd83c04e","block_type":"box","text":"The redeemable participating shares can be put back to the Company at any time for cash equal to a proportionate share of the Company’s net asset","page_number":22,"box":{"x":72,"y":776,"width":855,"height":10}},{"id":"b23e77c9-eec3-4c32-8b8d-82ac42bff623","block_type":"box","text":"value. The redeemable participating shares are carried at the redemption amount that is payable at the Statement of Financial Position date if the","page_number":22,"box":{"x":72,"y":788,"width":854,"height":10}},{"id":"688464e8-cef3-46ba-ab51-a3211977c729","block_type":"box","text":"shareholder exercised its right to put the shares back to the Company.","page_number":22,"box":{"x":73,"y":801,"width":398,"height":9}},{"id":"77fe9429-8c33-4c89-8d70-97fe4a109198","block_type":"box","text":"i)","page_number":22,"box":{"x":73,"y":816,"width":6,"height":9}},{"id":"5daf985f-6d5b-45a3-ae36-e524cdeb3114","block_type":"box","text":"Use of estimates","page_number":22,"box":{"x":84,"y":816,"width":99,"height":7}},{"id":"f04c0a40-df36-4590-ab76-bb9027914ac4","block_type":"box","text":"The preparation of the financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and","page_number":22,"box":{"x":72,"y":831,"width":854,"height":10}},{"id":"f3dd66d5-b3b3-4137-9763-c4f5ab2cd89f","block_type":"box","text":"liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses","page_number":22,"box":{"x":73,"y":843,"width":853,"height":10}},{"id":"bdb65bc0-f736-4397-ab73-695aae44ec4a","block_type":"box","text":"during the financial year. Although these estimates, assumptions and judgements are based on the Board’s best knowledge of current events and","page_number":22,"box":{"x":73,"y":855,"width":853,"height":10}},{"id":"cf0ea3e8-43d6-41bc-8bf3-f9ab730cbe65","block_type":"box","text":"actions, actual results may ultimately differ from those estimates, assumptions and judgements. The areas involving a higher degree of judgement or","page_number":22,"box":{"x":73,"y":867,"width":854,"height":10}},{"id":"55f2f82a-12d1-4dc6-8007-c84efc1879c4","block_type":"box","text":"complexity, or areas where assumptions and estimates are significant to the financial statements are as disclosed in Note 14. Estimates and underlying","page_number":22,"box":{"x":73,"y":879,"width":854,"height":10}},{"id":"9f19de65-8e14-48a3-be8c-58f91fe0d9f8","block_type":"box","text":"assumptions are reviewed on an ongoing basis. 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The fees payable to the Directors, the Depositary, the Administrator, the Investment Manager and the Distributor are paid by","page_number":26,"box":{"x":72,"y":231,"width":855,"height":10}},{"id":"b2e0281f-9b99-464c-8657-99263f65ffcf","block_type":"box","text":"the Manager out of its fee. The rebate from the Manager is reflected in Management fee rebate receivable in Note 3 and included in Management fee in","page_number":26,"box":{"x":72,"y":243,"width":854,"height":10}},{"id":"ecde1b16-d061-42f3-91eb-af45d44b135e","block_type":"box","text":"Note 7.","page_number":26,"box":{"x":73,"y":256,"width":39,"height":7}},{"id":"ea8f241d-4975-4f27-b748-77d9682f59dc","block_type":"box","text":"Directors’ Fees","page_number":26,"box":{"x":73,"y":271,"width":89,"height":7}},{"id":"692496d5-c0f5-4261-958c-0f3f67eb94bb","block_type":"box","text":"For the financial year ended 31 March 2023 and 31 March 2022, Anthony Callcott and Martin Bell received no fees, as they are not entitled to receive","page_number":26,"box":{"x":73,"y":286,"width":853,"height":9}},{"id":"2a0b5927-bdc7-4930-9c38-453ccede1394","block_type":"box","text":"remuneration.","page_number":26,"box":{"x":73,"y":299,"width":80,"height":6}},{"id":"3bad9a3b-0f0a-4f3f-8515-23fdcf4daf61","block_type":"box","text":"Martin Nolan and Tim Madigan (both resigned on 8 June 2022) earned fees of EUR 12,154 in aggregate for the financial year ended 31 March 2023 (31","page_number":26,"box":{"x":73,"y":313,"width":853,"height":10}},{"id":"2a204f90-7355-4cea-8d79-de3a187e5575","block_type":"box","text":"March 2022: EUR 65,000).","page_number":26,"box":{"x":73,"y":325,"width":141,"height":9}},{"id":"4477b5ea-13df-46b7-9a8c-b6f71c366eb6","block_type":"box","text":"Denise Kinsella and Deirdre Gormley earned fees of EUR 110,000 in aggregate for the financial year ended 31 March 2023 (31 March 2022: EUR 7,233).","page_number":26,"box":{"x":73,"y":341,"width":843,"height":9}},{"id":"3b409962-8ec2-4103-8d02-aa17f2d5f74e","block_type":"box","text":"Auditors’ Remuneration","page_number":26,"box":{"x":72,"y":356,"width":145,"height":7}},{"id":"dfdd3800-f9f8-4ad5-8cc4-14ecb5bbd9c2","block_type":"box","text":"For the financial year ended 31 March 2023, fees of EUR 87,681 (excluding VAT and out of pocket expenses) (31 March 2022: EUR 81,186) were payable","page_number":26,"box":{"x":73,"y":371,"width":853,"height":10}},{"id":"9397f5c1-4faf-484c-a199-156432f5fc8a","block_type":"box","text":"to the auditors and related entirely to the statutory audit of the financial statements of the Company. There were no other assurance services or other","page_number":26,"box":{"x":72,"y":383,"width":855,"height":10}},{"id":"5bb2043a-7600-4303-8c3b-d678d5368328","block_type":"box","text":"non-audit services provided as the auditor of the Company.","page_number":26,"box":{"x":73,"y":395,"width":338,"height":10}},{"id":"f9a871f4-887f-4404-9535-50a26f7b4e97","block_type":"box","text":"9. CASH AND CASH EQUIVALENTS","page_number":26,"box":{"x":73,"y":420,"width":200,"height":8}},{"id":"4595a6cd-35af-4d16-96ab-2c643d45ae6d","block_type":"box","text":"Cash balances are held with JP Morgan Chase Bank, National Association, London branch, (\"J.P. Morgan London\") as at 31 March 2023 and 31 March","page_number":26,"box":{"x":73,"y":435,"width":853,"height":9}},{"id":"50fdb775-00fc-4a5c-8c00-1d38411e6dad","block_type":"box","text":"2022. The Depositary does not have a credit rating; however, its parent company J.P. Morgan Chase Bank N.A. has a long-term credit rating from Moody's","page_number":26,"box":{"x":73,"y":447,"width":853,"height":9}},{"id":"e413aacf-3b31-4329-b5bc-9b5851684c85","block_type":"box","text":"for 31 March 2023: A2 (31 March 2022: A2).","page_number":26,"box":{"x":73,"y":459,"width":236,"height":9}},{"id":"47a3d8eb-0f58-459e-8757-d647256cd94a","block_type":"box","text":"10. TAXATION","page_number":26,"box":{"x":73,"y":483,"width":80,"height":7}},{"id":"4c5c8cc7-b6fe-4891-9030-250c6f01aa70","block_type":"box","text":"Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997,","page_number":26,"box":{"x":73,"y":498,"width":853,"height":10}},{"id":"3dbed755-5fe9-4d80-a1fb-2f8193d7bdfe","block_type":"box","text":"as amended (the “TCA”). On that basis, it is not chargeable to Irish tax on its income or gains.","page_number":26,"box":{"x":73,"y":510,"width":524,"height":10}},{"id":"7b39352b-8d04-4f9a-96e6-ed2de48c78ba","block_type":"box","text":"However, Irish tax can arise on the happening of a \"chargeable event\" in the Company. A chargeable event includes for example any distribution","page_number":26,"box":{"x":73,"y":525,"width":853,"height":10}},{"id":"df76bc64-a11a-44d9-8bd5-545ed78371ca","block_type":"box","text":"payments to shareholders, or any encashment, redemption, cancellation, or transfer of shares or a deemed disposal of shares for Irish tax purposes,","page_number":26,"box":{"x":73,"y":537,"width":853,"height":10}},{"id":"e7c41d9b-1ead-40e1-b500-2a27c42b80b6","block_type":"box","text":"arising as a result of holding shares in the Company for a period of eight years or more, or the appropriation or cancellation of shares of a shareholder","page_number":26,"box":{"x":73,"y":549,"width":854,"height":10}},{"id":"60d0cb85-16c9-4b53-8f0e-ad181de68b08","block_type":"box","text":"by the Company for the purposes of meeting the amount of tax payable on a gain arising on a transfer.","page_number":26,"box":{"x":73,"y":562,"width":581,"height":9}},{"id":"7b892dc6-74a6-4b70-85b9-a36ba2c4ccb7","block_type":"box","text":"No Irish tax will arise on the Company in respect of chargeable events in respect of:","page_number":26,"box":{"x":73,"y":577,"width":471,"height":10}},{"id":"5a020a05-e830-4838-94ff-db5e238657fd","block_type":"box","text":"a) A shareholder is neither resident in Ireland nor ordinarily resident in Ireland (“Non-Irish Resident”) for tax purposes and it (or an intermediary acting","page_number":26,"box":{"x":73,"y":592,"width":854,"height":10}},{"id":"a4d76142-d581-445e-8418-a276feaf98f0","block_type":"box","text":"on its behalf) has made the necessary declaration to that effect and the Company is not in possession of any information which would reasonably","page_number":26,"box":{"x":73,"y":604,"width":854,"height":10}},{"id":"7517284c-d961-463b-82df-067c5114acaf","block_type":"box","text":"suggest that the information contained in the declaration is not, or is no longer, materially correct; or","page_number":26,"box":{"x":73,"y":616,"width":574,"height":10}},{"id":"35430a23-0f96-4716-9a38-d48147b00eea","block_type":"box","text":"b) A shareholder is Non-Irish Resident and has confirmed that to the Company and the Company is in possession of written notice of approval from the","page_number":26,"box":{"x":73,"y":632,"width":853,"height":9}},{"id":"a7d15a6a-51b5-441c-8050-71c14a198a94","block_type":"box","text":"Revenue Commissioners to the effect that the requirement to provide the necessary declaration of non-residence has been complied with in respect of","page_number":26,"box":{"x":73,"y":644,"width":854,"height":9}},{"id":"b8aca4e1-281b-4196-8af8-adca300f509a","block_type":"box","text":"the shareholder and the approval has not been withdrawn; or","page_number":26,"box":{"x":72,"y":656,"width":352,"height":9}},{"id":"f4ade43a-c3d1-412e-b5fa-41035c2ce7e6","block_type":"box","text":"c) A shareholder is an exempt Irish Resident; or","page_number":26,"box":{"x":73,"y":671,"width":266,"height":10}},{"id":"15e90600-5b67-4dcf-a441-59499beccc94","block_type":"box","text":"d) A transfer by a shareholder of shares to a spouse or former spouse, subject to certain conditions; or","page_number":26,"box":{"x":73,"y":686,"width":579,"height":10}},{"id":"94eac02d-4b99-4fcd-b610-28f5b23ad9e7","block_type":"box","text":"e) An exchange of Shares arising on a qualifying amalgamation or reconstruction (within the meaning of Section 739H of the Taxes Act) of the Company","page_number":26,"box":{"x":73,"y":702,"width":854,"height":9}},{"id":"4973f8ba-aa06-4c3f-afa8-cf14b8193185","block_type":"box","text":"with another investment undertaking.","page_number":26,"box":{"x":72,"y":714,"width":216,"height":10}},{"id":"1eb4af50-3b01-4648-869b-5771906102d0","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to withholding taxes imposed by the","page_number":26,"box":{"x":73,"y":729,"width":853,"height":10}},{"id":"61e37497-aa49-493c-b63b-d535324153c3","block_type":"box","text":"country from which the investment income/gains are received and such taxes may not be recoverable by the Company or its shareholders.","page_number":26,"box":{"x":73,"y":741,"width":788,"height":10}},{"id":"e337cacb-495f-4e7d-ba28-105dbc9218a2","block_type":"box","text":"UK Reporting Fund Status","page_number":26,"box":{"x":73,"y":757,"width":156,"height":9}},{"id":"d41a47be-327b-49bf-9935-4d8002e7ca81","block_type":"box","text":"For 31 March 2023, Classes 1, 2 and 3 of the Aviva Investors Euro Liquidity Fund, Classes 5, 6 and 7 of Aviva Investors Sterling Government Liquidity","page_number":26,"box":{"x":73,"y":772,"width":854,"height":10}},{"id":"01c9fbaa-5fc1-4f92-8748-e412e49c9ca7","block_type":"box","text":"Fund, Classes 1, 2, 3 and 9 of Aviva Investors Sterling Liquidity Fund, Classes 1, 2, 3 and 4 of Aviva Investors Sterling Liquidity Plus Fund and Classes 1, 2,","page_number":26,"box":{"x":73,"y":784,"width":853,"height":10}},{"id":"cd13ed68-f930-4ba9-8667-dfe8f71f6f50","block_type":"box","text":"3 and 4 of Aviva Investors US Dollar Liquidity Fund have been approved as Reporting Funds by HM Revenue and Customs under the provisions of the","page_number":26,"box":{"x":72,"y":796,"width":854,"height":10}},{"id":"29003fe1-a79c-406e-979f-0fef9dc62a51","block_type":"box","text":"Offshore (Tax) Regulations 2009.","page_number":26,"box":{"x":73,"y":808,"width":181,"height":10}},{"id":"64cf7eac-37cc-4845-821f-8cb537fdaaa9","block_type":"box","text":"For 31 March 2022, Classes 1, 2 and 3 of the Aviva Investors Euro Liquidity Fund, Classes 5, 6 and 7 of Aviva Investors Sterling Government Liquidity","page_number":26,"box":{"x":73,"y":823,"width":854,"height":10}},{"id":"e3f8a0af-d981-4abe-bd94-70ffaf68526e","block_type":"box","text":"Fund, Classes 1, 2, 3 and 9 of Aviva Investors Sterling Liquidity Fund, Classes 1, 2, 3 and 4 of Aviva Investors Sterling Liquidity Plus Fund and Classes 1, 2,","page_number":26,"box":{"x":73,"y":836,"width":853,"height":9}},{"id":"fc315a21-12e2-47c9-a553-34d40c959afd","block_type":"box","text":"3 and 4 of Aviva Investors US Dollar Liquidity Fund have been approved as Reporting Funds by HM Revenue and Customs under the provisions of the","page_number":26,"box":{"x":72,"y":848,"width":854,"height":9}},{"id":"9c579f6e-1878-4c4c-ab1e-9638aac854cb","block_type":"box","text":"Offshore (Tax) Regulations 2009.","page_number":26,"box":{"x":73,"y":860,"width":181,"height":9}},{"id":"ddf7ac05-3b62-431a-84a0-1e3199911ebb","block_type":"box","text":"As a Reporting Fund for UK tax purposes the Sub-Funds are required to report their reported income within six months of the end of the accounts","page_number":26,"box":{"x":72,"y":875,"width":854,"height":10}},{"id":"65c8c00c-29f8-4346-bbe6-d881c394a00c","block_type":"box","text":"financial year. The Sub-Funds intend to publish the relevant shareholder information, as required by HM Revenue & Customs under the provisions of","page_number":26,"box":{"x":73,"y":887,"width":854,"height":10}},{"id":"fe1cde24-53d0-4204-ad87-2e33a0338cb4","block_type":"box","text":"The Offshore Funds (Tax) Regulations 2009, on the Aviva Investors website on an annual basis within six months of the Company’s financial year end,","page_number":26,"box":{"x":72,"y":899,"width":854,"height":10}},{"id":"20cabe4e-0768-4bad-bd49-9815e491a82e","block_type":"box","text":"being 31 March. A hard copy of the reported income statement may be obtained from the Investment Manager at the address on page 3 of this report.","page_number":26,"box":{"x":73,"y":911,"width":850,"height":10}},{"id":"b1cc1a2a-2646-447f-996a-11e318cb1b2e","block_type":"box","text":"8. FEES AND EXPENSES (CONTINUED)","page_number":26,"box":{"x":73,"y":168,"width":224,"height":9}},{"id":"59a8e312-7113-45cd-8f6f-b11f7675ca7a","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":27,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"c4c168ef-e87a-4b92-9363-a06b08aed95d","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"aef7a347-08e9-411e-b310-47bbd2d540bd","block_type":"box","text":"Annual Report and audited financial statements","page_number":27,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"90d7a3c5-1370-4b67-a5ff-c3497bdbc8c6","block_type":"box","text":"27","page_number":27,"box":{"x":916,"y":977,"width":10,"height":5}},{"id":"d327a064-9d21-40f8-9d8c-3862dac567bd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":27,"box":{"x":74,"y":91,"width":456,"height":13}},{"id":"5719ff3d-1b39-461f-bde0-da4c58295a94","block_type":"box","text":"31 March 2023","page_number":27,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"5d5cc6d8-89a0-4a22-9340-50d2b29ba940","block_type":"box","text":"11. SHARE CAPITAL","page_number":27,"box":{"x":73,"y":168,"width":115,"height":7}},{"id":"c3c8f5d1-0edc-4a5c-96f9-69c3781fcc1e","block_type":"box","text":"Authorised","page_number":27,"box":{"x":72,"y":183,"width":66,"height":7}},{"id":"cdfeff55-abff-4c43-857f-efb5908d0b78","block_type":"box","text":"The authorised share capital of the Company is comprised of 1,000,000,000,000 Redeemable Participating Shares of no par value initially designated","page_number":27,"box":{"x":72,"y":198,"width":854,"height":10}},{"id":"5f3b249c-18c7-4613-a8e0-e1071f422623","block_type":"box","text":"as unclassified shares, which have subsequently been classified as Class 1, Class 2, Class 3, Class 4, Class 5, Class 6, Class 7, Class 8 and Class 9 shares,","page_number":27,"box":{"x":73,"y":210,"width":853,"height":10}},{"id":"423459d8-3cd2-4bb2-96cc-c1ebc83fbb1f","block_type":"box","text":"and 40,000 subscriber shares of EUR 1 each.","page_number":27,"box":{"x":73,"y":222,"width":249,"height":9}},{"id":"d6768a83-38cf-4270-ae4b-ff609df8e18d","block_type":"box","text":"Share Capital","page_number":27,"box":{"x":73,"y":238,"width":81,"height":9}},{"id":"f2103b89-7ce5-48fe-88f8-d6585b5277f2","block_type":"box","text":"The issued share capital of the Company is EUR 40,000 represented by 40,000 subscriber shares at an issue price of EUR 1 per share of which EUR 10,000","page_number":27,"box":{"x":72,"y":253,"width":854,"height":10}},{"id":"ba0f097e-f3be-4f8e-8cd7-2740c12b44e2","block_type":"box","text":"has been paid up. As they are not designated as redeemable participating shares, they do not form part of the net asset value of the Company.","page_number":27,"box":{"x":73,"y":265,"width":809,"height":10}},{"id":"3f2d3a5d-de14-40c7-aae1-39c16b7f7e3c","block_type":"box","text":"Redeemable Participating Shares","page_number":27,"box":{"x":73,"y":296,"width":202,"height":9}},{"id":"11fd995e-727b-4e67-913a-a9c93dc0703f","block_type":"box","text":"The Redeemable Participating Shares issued by the Company are freely transferable and are entitled to participate equally in the profits and dividends","page_number":27,"box":{"x":72,"y":311,"width":854,"height":10}},{"id":"82d7b0d3-ed55-4559-95d0-16d1cdb83071","block_type":"box","text":"of the Company and its assets upon liquidation. Although each Sub-Fund will be treated as bearing its own liabilities, the Company as a whole will","page_number":27,"box":{"x":73,"y":323,"width":853,"height":10}},{"id":"0e1d4691-7826-482b-9658-348d85f6fcdb","block_type":"box","text":"remain liable to third parties for all of the liabilities of the Company.","page_number":27,"box":{"x":73,"y":335,"width":384,"height":10}},{"id":"bb0e1b78-7834-43a9-b489-47dc63417824","block_type":"box","text":"The Redeemable Participating Shares, which are of no par value and which must be fully paid-up on issue, carry no preferential or pre-emptive rights.","page_number":27,"box":{"x":72,"y":351,"width":854,"height":9}},{"id":"dd974963-cd22-44a6-bf51-b775210db68a","block_type":"box","text":"The Redeemable Participating Shares are entitled to one vote each at all meetings of the relevant class of shareholders. All shares of each Sub-Fund","page_number":27,"box":{"x":72,"y":363,"width":854,"height":9}},{"id":"3790c6cc-60f9-4dde-8479-9afab8da4cd9","block_type":"box","text":"rank pari passu.","page_number":27,"box":{"x":73,"y":375,"width":88,"height":9}},{"id":"a6dac8d3-a7a3-4cbd-869c-66eadbfa8bfe","block_type":"box","text":"Limitations on Redemptions","page_number":27,"box":{"x":73,"y":390,"width":171,"height":9}},{"id":"f7b0f5a8-0909-46f4-ad45-8ed1579e175f","block_type":"box","text":"The Company may not redeem Shares of any Sub-Fund during any period when the calculation of the Net Asset Value of the relevant Sub-Fund is","page_number":27,"box":{"x":72,"y":405,"width":854,"height":10}},{"id":"3b2ab52b-ed1d-42ba-b42e-175c66bcd26e","block_type":"box","text":"suspended in the manner described under “Suspension of Calculation of Net Asset Value” as per the prospectus. Applicants for redemptions of Shares","page_number":27,"box":{"x":73,"y":417,"width":853,"height":10}},{"id":"ca9f23cd-89a9-45eb-b98e-bc1917b19475","block_type":"box","text":"will be notified of such postponement and, unless withdrawn, their applications will be considered as at the next dealing day following the ending of","page_number":27,"box":{"x":72,"y":430,"width":855,"height":9}},{"id":"b02d2fce-c3b8-4c37-a907-26192ebc0c14","block_type":"box","text":"such suspension.","page_number":27,"box":{"x":73,"y":442,"width":97,"height":9}},{"id":"f5bc35c6-5ce6-44ec-88e4-478df37427ab","block_type":"box","text":"The Directors are entitled to limit the number of Shares of any Sub-Fund repurchased on any dealing day to Shares representing 10 per cent of the total","page_number":27,"box":{"x":72,"y":457,"width":854,"height":10}},{"id":"e63ae7c4-0f00-4576-8625-a5bb5b54ef4a","block_type":"box","text":"Net Asset Value of that Sub-Fund on that dealing day (for LVNAV Sub-Funds, such gate may apply for up to 15 Business Days at a time). In this event,","page_number":27,"box":{"x":73,"y":469,"width":853,"height":10}},{"id":"bb978724-82b6-4612-ab96-f65c03171051","block_type":"box","text":"the limitation will apply pro rata so that all Shareholders wishing to have Shares of that Sub-Fund redeemed on that dealing day realise the same","page_number":27,"box":{"x":72,"y":481,"width":854,"height":10}},{"id":"64abae99-879b-424f-bbb4-d07114cde750","block_type":"box","text":"proportion of such Shares. Shares not redeemed, but which would otherwise have been redeemed, will be carried forward for redemption on the next","page_number":27,"box":{"x":73,"y":493,"width":854,"height":10}},{"id":"2d36bba0-e83e-46be-ba5e-ef3e71bb4816","block_type":"box","text":"dealing day. If requests for redemption are so carried forward, the Administrator will inform the Shareholders affected.","page_number":27,"box":{"x":73,"y":505,"width":671,"height":10}},{"id":"f96fa6ac-a048-4198-a1f0-935ffa05088c","block_type":"box","text":"The Articles of Association of the Company contain special provisions where a redemption request received from a Shareholder would result in Shares","page_number":27,"box":{"x":72,"y":521,"width":854,"height":9}},{"id":"6ae9938f-f73c-48f5-85a7-a112ebb2ccdc","block_type":"box","text":"representing more than five per cent of the Net Asset Value of any Sub-Fund being redeemed by the Company on any dealing day. In such a case, the","page_number":27,"box":{"x":73,"y":533,"width":853,"height":9}},{"id":"3b6136e6-a91d-441d-9750-ef023ef2f13b","block_type":"box","text":"Company may satisfy the redemption request by a distribution of investments of the relevant Sub-Fund in specie provided that such a distribution","page_number":27,"box":{"x":73,"y":545,"width":853,"height":9}},{"id":"2402461d-63ea-48a6-b2bb-fd05eef5841b","block_type":"box","text":"would not be prejudicial to the interests of the remaining Shareholders of that Sub-Fund. Where the Shareholder requesting such redemption receives","page_number":27,"box":{"x":72,"y":557,"width":854,"height":10}},{"id":"dbaa2e5c-e437-4331-9280-91732c20a5e2","block_type":"box","text":"notice of the Company’s intention to elect to satisfy the redemption request by such a distribution of assets that Shareholder may require the Company","page_number":27,"box":{"x":73,"y":569,"width":854,"height":10}},{"id":"d9ea24cc-7ffc-4e3c-b821-575cc5a5cc50","block_type":"box","text":"instead of transferring those assets to arrange for their sale and the payment of the proceeds of sale to that Shareholder less any costs incurred in","page_number":27,"box":{"x":73,"y":581,"width":853,"height":10}},{"id":"91b3487e-bd64-4415-8cb3-06656e8a45c0","block_type":"box","text":"connection with such sale.","page_number":27,"box":{"x":73,"y":593,"width":150,"height":8}},{"id":"bd778b50-4e51-47a8-8f8e-40e96a8c664f","block_type":"box","text":"The Articles of Association of the Company provide that the Company cannot effect a redemption of Shares, if after payment of any amount in","page_number":27,"box":{"x":72,"y":609,"width":854,"height":9}},{"id":"381eb798-86d0-4ae1-8ff4-93b31b105403","block_type":"box","text":"connection with such redemption, the Net Asset Value of the issued share capital of the Company would be equal to or less than Euro 40,000 or its","page_number":27,"box":{"x":73,"y":621,"width":853,"height":9}},{"id":"bc6bed6f-ea9e-4704-a692-7e0dd2caf9d3","block_type":"box","text":"foreign currency equivalent. This will not apply to a redemption request accepted by the Directors in contemplation of the dissolution of the Company.","page_number":27,"box":{"x":73,"y":633,"width":853,"height":10}},{"id":"3d579322-7b43-4a12-8b44-67e70c07addc","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":28,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"9786a38e-d15d-4be1-9d76-5b31d843c67e","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"3076413a-ae88-4b52-9ec5-64ec58221edd","block_type":"box","text":"Annual Report and audited financial statements","page_number":28,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"824cecf3-fd08-414b-99ff-23e5dbf05488","block_type":"box","text":"28","page_number":28,"box":{"x":916,"y":977,"width":10,"height":5}},{"id":"22288e1b-f3b2-457c-81cc-d03fceeff584","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":28,"box":{"x":74,"y":91,"width":456,"height":13}},{"id":"0a6cc89b-69fc-4872-8138-e2e3c83de309","block_type":"box","text":"31 March 2023","page_number":28,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"f1a4f14e-cc1b-471a-8449-704ca6f56728","block_type":"box","text":"The movement in the number of Redeemable Participating Shares during the financial year ended 31 March 2023 is as follows:","page_number":28,"box":{"x":72,"y":183,"width":720,"height":10}},{"id":"95d20534-1920-475e-ab9e-0cdb8d7c411f","block_type":"box","text":"Balance at the","page_number":28,"box":{"x":514,"y":202,"width":72,"height":6}},{"id":"a831e4cb-e216-4f07-9a2e-64b65907dd1a","block_type":"box","text":"beginning of the year","page_number":28,"box":{"x":477,"y":211,"width":109,"height":8}},{"id":"4ca127bf-5d72-4209-937f-ed1162734bba","block_type":"box","text":"Issued 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The Investment Manager manages the asset allocations of the","page_number":31,"box":{"x":72,"y":459,"width":855,"height":10}},{"id":"65afcbf0-eb7e-4b2d-bb26-5fcba3355049","block_type":"box","text":"portfolios in order to control the risks associated with particular security types whilst continuing to follow the Company’s investment objectives.","page_number":31,"box":{"x":73,"y":471,"width":819,"height":10}},{"id":"b117f55d-dc67-4ace-b7cf-5f8a57cacaad","block_type":"box","text":"The securities in which the Company invests are subject to market fluctuations and other risks inherent in investing in short-term debt and money","page_number":31,"box":{"x":72,"y":487,"width":855,"height":9}},{"id":"8f93bf0b-e6b4-4a4e-aaea-e9032ff9599e","block_type":"box","text":"market securities and instruments of the credit quality allowed by the Prospectus. The value of such securities can go down as well as up. The","page_number":31,"box":{"x":73,"y":499,"width":853,"height":9}},{"id":"df12ea18-5203-4ac0-82b3-0b598a97c16a","block_type":"box","text":"Company’s market position is monitored on a daily basis by the Company’s Manager and is reviewed, in broad terms, on a quarterly basis by the Board.","page_number":31,"box":{"x":73,"y":511,"width":853,"height":9}},{"id":"9b7fb189-3731-48cb-b414-68d8de753d8a","block_type":"box","text":"Details of the nature of the Company’s investment portfolio at the Statement of Financial Position date are disclosed in the Portfolios of Investments.","page_number":31,"box":{"x":73,"y":523,"width":846,"height":9}},{"id":"4e541c94-40eb-47d4-86a9-2a4fb8ceda64","block_type":"box","text":"In pursuing its objectives, as set out in Note 1, the Company may hold a number of financial instruments: commercial papers, floating rate notes,","page_number":31,"box":{"x":73,"y":538,"width":853,"height":10}},{"id":"6fbefd4b-e5c2-454c-82c7-8ea1cb6e77d8","block_type":"box","text":"certificates of deposits, freely transferable promissory notes, debentures, asset-backed securities and bonds, cash, liquid resources and short term","page_number":31,"box":{"x":73,"y":550,"width":853,"height":10}},{"id":"ba163451-66dd-415c-8bd3-d9c1e9cd4c4c","block_type":"box","text":"debtors and creditors that arise directly from the Company’s operations. 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The functional currency of all Sub-Funds is also Sterling Pound except for Aviva Investors Euro Liquidity Fund which has Euro as its functional","page_number":31,"box":{"x":73,"y":617,"width":853,"height":10}},{"id":"6be7bfd3-c9fd-433a-bd06-a1e473a6ca70","block_type":"box","text":"currency and Aviva Investors US Dollar Liquidity Fund which has USD as a functional currency. The Sub-Funds do not hold any non functional currency","page_number":31,"box":{"x":73,"y":629,"width":854,"height":10}},{"id":"fca9140b-ede1-4182-890a-10bbe705af04","block_type":"box","text":"denominated investments as at 31 March 2023 and 31 March 2022.","page_number":31,"box":{"x":73,"y":642,"width":377,"height":7}},{"id":"4f1d2107-9317-4bcd-8c57-2b3103b8baec","block_type":"box","text":"c)","page_number":31,"box":{"x":73,"y":657,"width":9,"height":9}},{"id":"5d1ed451-a33e-4765-a263-5ec90df8008a","block_type":"box","text":"Interest rate risk","page_number":31,"box":{"x":87,"y":657,"width":99,"height":7}},{"id":"9b042ad5-3f75-4084-b5dc-0c8779e79968","block_type":"box","text":"The Investment Manager manages interest rate risk by monitoring the weighted average maturity of the portfolios. The Investment Manager positions","page_number":31,"box":{"x":72,"y":672,"width":854,"height":10}},{"id":"3d9193a2-b4fe-4e3d-ab45-c67adca170dd","block_type":"box","text":"the weighted average maturity of the portfolios in a way to benefit or minimise the effects from the expected movements in short term interest rates.","page_number":31,"box":{"x":72,"y":684,"width":854,"height":10}},{"id":"bc31aec1-dabf-4a17-bd23-0da29a3eef6a","block_type":"box","text":"The shorter the weighted average maturity, the lower the effect that interest rates movement has on the portfolios. The weighted average maturity of","page_number":31,"box":{"x":72,"y":696,"width":855,"height":10}},{"id":"21b8aa68-54b2-4c6c-907e-6a46c3d3e057","block_type":"box","text":"the portfolios are monitored on a daily basis by the Investment Manager and the Depositary (periodic controls in an oversight capacity) and reviewed","page_number":31,"box":{"x":72,"y":708,"width":854,"height":10}},{"id":"76b99e1e-f1c2-4898-a797-6be67465aaeb","block_type":"box","text":"on a quarterly basis by the Board.","page_number":31,"box":{"x":73,"y":721,"width":190,"height":9}},{"id":"7cf28974-6b8e-4d43-a350-546ded70666a","block_type":"box","text":"Sub-Funds hold both floating and fixed interest rate debt securities. Fixed interest rate securities are more interest rate sensitive and may be subject to","page_number":31,"box":{"x":73,"y":736,"width":853,"height":9}},{"id":"8e16187f-1d49-46e9-8d3c-cdf6c5ea6a76","block_type":"box","text":"price volatility due to factors including, but not limited to, changes in interest rates, market perception of the creditworthiness of the issuer and general","page_number":31,"box":{"x":73,"y":748,"width":853,"height":10}},{"id":"877f71b3-f28c-4623-9744-deeb23ce9936","block_type":"box","text":"market liquidity. The magnitude of these fluctuations will normally be greater when the maturity of the outstanding securities is longer. An increase in","page_number":31,"box":{"x":73,"y":760,"width":853,"height":10}},{"id":"17679ac5-be87-413c-bb9d-3cff9cebe2dc","block_type":"box","text":"interest rates will generally reduce the value of these securities, while a decline in interest rates will generally increase the value. The performance of a","page_number":31,"box":{"x":73,"y":772,"width":853,"height":10}},{"id":"88816034-73d8-4a4f-9e05-e77504f1144a","block_type":"box","text":"portfolio which invests in securities paying fixed rates will therefore depend in part on the ability of the Investment Manager to anticipate and respond","page_number":31,"box":{"x":73,"y":784,"width":853,"height":10}},{"id":"64beca8f-7eee-44f5-85e9-46b798d32b25","block_type":"box","text":"to such fluctuations on market interest rates and to utilise appropriate strategies to maximise returns, while attempting to minimise the associated","page_number":31,"box":{"x":72,"y":796,"width":854,"height":10}},{"id":"d9322acf-5a6c-49bd-841c-62f4f85df7fc","block_type":"box","text":"risks to capital.","page_number":31,"box":{"x":73,"y":809,"width":84,"height":9}},{"id":"74d4a704-6a22-4564-9484-f266a89a45d6","block_type":"box","text":"The interest rate profile of fixed rate financial assets as at 31 March 2023 and 31 March 2022 are as 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This Committee reviews individual remuneration","page_number":63,"box":{"x":73,"y":332,"width":853,"height":10}},{"id":"de8536ea-019b-451d-a843-187136303f40","block_type":"box","text":"packages for all employees to which the UK Remuneration Codes apply and considers the remuneration policy and structures for all Aviva Investors","page_number":63,"box":{"x":73,"y":344,"width":853,"height":10}},{"id":"6ded340e-06b3-4bed-865a-ad0627bfb098","block_type":"box","text":"employees.","page_number":63,"box":{"x":73,"y":356,"width":64,"height":10}},{"id":"549dab86-00e8-4e48-8644-33d0de34a587","block_type":"box","text":"The Aviva Investors Remuneration Committee is comprised of Non-Executive Director Mike Craston and Independent Non-Executive Directors Jeffrey","page_number":63,"box":{"x":72,"y":372,"width":855,"height":9}},{"id":"1cdd1bb7-6a87-4fae-8ba7-174e12b3b15c","block_type":"box","text":"Weingarten (Chair), Sue Amies-King, Alexa Coates, Andrew Kirton and Mark White. The majority of the members were also members of the Aviva","page_number":63,"box":{"x":72,"y":384,"width":854,"height":9}},{"id":"69ab6430-7255-463d-aac0-43a69178c4b5","block_type":"box","text":"Investors Risk Committee during 2022. The Aviva Investors Remuneration Committee met on 5 occasions in 2022.","page_number":63,"box":{"x":73,"y":396,"width":643,"height":10}},{"id":"60dbf60f-98f2-4ccb-8531-ae05f65b7e3b","block_type":"box","text":"Aviva Group Remuneration Committee","page_number":63,"box":{"x":72,"y":412,"width":221,"height":9}},{"id":"c5a9d0be-c615-4542-bf6f-3bbc8e14d4ba","block_type":"box","text":"The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group","page_number":63,"box":{"x":72,"y":426,"width":854,"height":10}},{"id":"270a2654-30e0-47b3-b815-29550873b839","block_type":"box","text":"strategy and the remuneration of Directors and Material Risk Takers (MRTs) within Aviva Investors. The Committee also works with the Board Risk","page_number":63,"box":{"x":73,"y":438,"width":854,"height":10}},{"id":"1a32dc56-8d59-461f-9694-5aa92685a5e2","block_type":"box","text":"Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities of the","page_number":63,"box":{"x":73,"y":451,"width":853,"height":9}},{"id":"bed5b63c-d1a8-4dd3-a34f-aa58d482af2b","block_type":"box","text":"Aviva Group Remuneration Committee are available on the Investor Relations website, found here:","page_number":63,"box":{"x":72,"y":463,"width":560,"height":9}},{"id":"335f695d-6438-48fa-9d83-36a5ce9a147e","block_type":"box","text":"http://www.aviva.com/investor-relations/corporate-governance/board-of-directors/board-committees/remuneration-committee/","page_number":63,"box":{"x":73,"y":478,"width":742,"height":10}},{"id":"b62b96ac-df34-4828-aa75-269667b17fd1","block_type":"box","text":"The Aviva Group Remuneration Committee is comprised of Independent Non-Executive Directors Pippa Lambert (Chair), Andrea Blance and Patrick","page_number":63,"box":{"x":72,"y":493,"width":855,"height":10}},{"id":"8a996be5-0219-4d79-a272-d6e5463a809b","block_type":"box","text":"Flynn. Andrea Blance and Patrick Flynn were also members of the Board Risk Committee during 2022. The Aviva Group Remuneration Committee met","page_number":63,"box":{"x":73,"y":505,"width":854,"height":10}},{"id":"0b12eb34-426c-4dc5-91f9-8c7760b4f55a","block_type":"box","text":"on 7 occasions in 2022.","page_number":63,"box":{"x":73,"y":518,"width":130,"height":7}},{"id":"061ea8de-e241-435c-8104-19f662b31da1","block_type":"box","text":"When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and take into account","page_number":63,"box":{"x":72,"y":533,"width":855,"height":9}},{"id":"14824df8-b667-403f-9ba5-1fd14e7fd193","block_type":"box","text":"the long-term interests of shareholders and other stakeholders.","page_number":63,"box":{"x":72,"y":545,"width":360,"height":10}},{"id":"c4944c84-7b29-4ae7-b42e-ea00e650cb1f","block_type":"box","text":"During 2022 the Aviva Investors Remuneration Committee and Aviva Group Remuneration Committee received independent advice on executive","page_number":63,"box":{"x":73,"y":560,"width":853,"height":10}},{"id":"892268d6-9eb0-46b7-bfaa-74a813c38ba2","block_type":"box","text":"remuneration matters from Deloitte LLP which is a member of the Remuneration Consultants Group and adheres to its Code of Conduct.","page_number":63,"box":{"x":73,"y":572,"width":778,"height":10}},{"id":"a9da7c6a-6aa5-4643-af52-74875facb4f6","block_type":"box","text":"Remuneration Policy","page_number":63,"box":{"x":73,"y":588,"width":119,"height":9}},{"id":"5d767577-50a4-4ccd-b46b-a18d3d5732da","block_type":"box","text":"The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strategy,","page_number":63,"box":{"x":72,"y":603,"width":854,"height":10}},{"id":"861d81d8-96fe-4349-95a0-9d8f9385227e","block_type":"box","text":"rewarding sustained performance and growth aligned with our values:","page_number":63,"box":{"x":73,"y":615,"width":399,"height":10}},{"id":"98b2bfe6-2fb4-4e5a-8045-1bd0669cf18f","block_type":"box","text":"• Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance,","page_number":63,"box":{"x":73,"y":630,"width":853,"height":10}},{"id":"0fdde436-fc50-4513-a5b5-00ccef8b9e81","block_type":"box","text":"both financial and non-financial.","page_number":63,"box":{"x":73,"y":642,"width":185,"height":8}},{"id":"780c886d-a69f-4297-9da4-27eeb5bf7262","block_type":"box","text":"• Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive,","page_number":63,"box":{"x":73,"y":658,"width":853,"height":9}},{"id":"d8c89036-78c9-4c5f-883e-a6fb74750d58","block_type":"box","text":"enabling the attraction, motivation and retention of high-quality colleagues.","page_number":63,"box":{"x":73,"y":670,"width":432,"height":9}},{"id":"6e35f022-7087-4cf6-9324-7a4351c711e9","block_type":"box","text":"• Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They","page_number":63,"box":{"x":73,"y":685,"width":854,"height":10}},{"id":"14ea55a4-f0f6-4037-89c6-8ba320ca62b5","block_type":"box","text":"are easily understood.","page_number":63,"box":{"x":73,"y":697,"width":125,"height":10}},{"id":"c6dba3a3-3fce-4186-9327-324010fce483","block_type":"box","text":"• Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all","page_number":63,"box":{"x":73,"y":713,"width":853,"height":9}},{"id":"4111f8c0-8bba-458b-9766-4ff3d397a3ab","block_type":"box","text":"colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate and","page_number":63,"box":{"x":73,"y":725,"width":853,"height":9}},{"id":"bee40d70-e0c1-4006-bf40-b1fcf1179a6b","block_type":"box","text":"retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or experience","page_number":63,"box":{"x":73,"y":737,"width":846,"height":9}},{"id":"34824450-91ab-4aa6-a046-b63402a79c25","block_type":"box","text":"• Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives.","page_number":63,"box":{"x":73,"y":752,"width":853,"height":10}},{"id":"0ff3b8d8-28fd-49b4-b6df-01b2e73e66f7","block_type":"box","text":"Outcomes consider expectations of Customers, Colleagues and Shareholders.","page_number":63,"box":{"x":73,"y":764,"width":442,"height":10}},{"id":"56e7464e-817b-4e1e-b6df-fcca9e0ad075","block_type":"box","text":"• Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.","page_number":63,"box":{"x":73,"y":779,"width":756,"height":10}},{"id":"bc80fb0b-14ea-428e-a8ec-f346254b5bab","block_type":"box","text":"Link Between Pay and Performance","page_number":63,"box":{"x":73,"y":795,"width":201,"height":9}},{"id":"610c878c-a08c-47c3-9c02-f47a595d316a","block_type":"box","text":"Performance is measured against a combination of:","page_number":63,"box":{"x":73,"y":810,"width":293,"height":10}},{"id":"5c6b0b6c-dc1f-4673-b8b4-04de71aa91de","block_type":"box","text":"• Aviva Investors and Group performance:","page_number":63,"box":{"x":73,"y":825,"width":234,"height":10}},{"id":"bb52de3f-5957-4bd4-9d2d-fcf63a3441fc","block_type":"box","text":"- A rounded assessment of performance against financial key performance indicators (including, but not limited to operating profit, investment","page_number":63,"box":{"x":73,"y":840,"width":854,"height":10}},{"id":"5daa1005-f700-4e60-8ac8-07476dc4e767","block_type":"box","text":"performance and net flows). The assessment of financial performance includes reference to actual results versus prior period results, agreed plans,","page_number":63,"box":{"x":73,"y":853,"width":853,"height":9}},{"id":"e2364d48-cf53-4d45-86f7-eb888da02096","block_type":"box","text":"relativity to competitors and progress towards our long-term target ambition; and","page_number":63,"box":{"x":73,"y":865,"width":464,"height":9}},{"id":"5d8453bd-1bb9-4f13-9882-981fd16879a2","block_type":"box","text":"- Non-financial considerations including management of risk (including the integration of sustainability risks in the investment process, where","page_number":63,"box":{"x":73,"y":880,"width":853,"height":10}},{"id":"c23de3b7-3a19-470e-b8d4-155e0275770e","block_type":"box","text":"applicable), diversity and inclusion, employee engagement metrics and alignment with value created for our shareholders","page_number":63,"box":{"x":73,"y":892,"width":696,"height":10}},{"id":"dadfbc31-a607-442b-8a4e-ed6ef2c75c04","block_type":"box","text":"• Business Unit Performance: Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its","page_number":63,"box":{"x":73,"y":907,"width":854,"height":10}},{"id":"00e03bf5-7e03-4b03-b9d5-fbed94e1f7fb","block_type":"box","text":"strategy; and","page_number":63,"box":{"x":73,"y":920,"width":72,"height":9}},{"id":"b41d4239-e962-4a73-aaec-683b7768d45f","block_type":"box","text":"• Individual Performance: Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individuals","page_number":63,"box":{"x":73,"y":935,"width":853,"height":9}},{"id":"9d88ce34-2949-4437-905f-5ebfc4b3b58a","block_type":"box","text":"have demonstrated the Aviva values.","page_number":63,"box":{"x":73,"y":947,"width":207,"height":7}},{"id":"3026a37f-a5d1-4d8a-b6b3-d47dc0306d1f","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":64,"box":{"x":72,"y":19,"width":168,"height":8}},{"id":"30532943-aac5-45b6-b816-fc55fd50b858","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":73,"y":977,"width":88,"height":5}},{"id":"3076b11c-c308-4f2d-921c-54dbc26ee601","block_type":"box","text":"Annual Report and audited financial statements","page_number":64,"box":{"x":173,"y":976,"width":225,"height":8}},{"id":"eaa20b47-18dd-4aef-893d-f63c0c3140a8","block_type":"box","text":"64","page_number":64,"box":{"x":916,"y":977,"width":11,"height":5}},{"id":"408ef696-950c-4a74-a3fb-ca55567ad37a","block_type":"box","text":"MANAGEMENT COMPANY’S REMUNERATION POLICY (UNAUDITED) (CONTINUED)","page_number":64,"box":{"x":74,"y":91,"width":672,"height":13}},{"id":"8f9a86b1-4bf8-4359-89fe-749d4981c3bb","block_type":"box","text":"31 March 2023","page_number":64,"box":{"x":72,"y":110,"width":82,"height":7}},{"id":"5156aa87-a35c-47c3-b47d-15e4258bbcd8","block_type":"box","text":"The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which","page_number":64,"box":{"x":72,"y":168,"width":854,"height":9}},{"id":"a115fa31-bf77-4c00-b069-5923059cbdf9","block_type":"box","text":"performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awards.","page_number":64,"box":{"x":73,"y":180,"width":853,"height":10}},{"id":"b6d55f91-88e4-4f7f-a83e-72acda259c17","block_type":"box","text":"The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration","page_number":64,"box":{"x":72,"y":195,"width":854,"height":10}},{"id":"f08eee95-159b-45fc-8edd-0919b756067e","block_type":"box","text":"in setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management","page_number":64,"box":{"x":73,"y":207,"width":854,"height":10}},{"id":"ee4fd680-5632-43e0-8768-ade72f3222c1","block_type":"box","text":"behaviours and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both","page_number":64,"box":{"x":73,"y":219,"width":853,"height":10}},{"id":"4efb12c0-6bee-41ee-9716-b8e44439a367","block_type":"box","text":"current and likely future risks facing the business.","page_number":64,"box":{"x":73,"y":231,"width":280,"height":10}},{"id":"df2a4d3c-2a18-4050-babb-e2b8579e17dd","block_type":"box","text":"The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an","page_number":64,"box":{"x":72,"y":247,"width":854,"height":9}},{"id":"c4a21bde-019d-41ff-a2de-5fafeda52a70","block_type":"box","text":"individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration.","page_number":64,"box":{"x":73,"y":259,"width":806,"height":10}},{"id":"03fa67b6-f4ee-40a3-b234-68e7e221350c","block_type":"box","text":"Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate ESG considerations","page_number":64,"box":{"x":72,"y":274,"width":854,"height":10}},{"id":"49f363e9-940b-42ef-959c-2aa1d7965942","block_type":"box","text":"into their investment processes, including the consideration of Sustainability Risk (as defined by the EU Sustainable Finance Disclosure Regulation).","page_number":64,"box":{"x":73,"y":286,"width":853,"height":10}},{"id":"b3f702cc-85d2-4006-ae78-a8411e870d35","block_type":"box","text":"ESG research is integrated into the investment process and forms part of the investment scorecard and annual risk attestation. The Chief Investment","page_number":64,"box":{"x":73,"y":298,"width":854,"height":10}},{"id":"cdf3bf3c-0402-4506-9b67-57be8600eeb6","block_type":"box","text":"Officers and investment desk heads consider how investment employees demonstrate their commitment to ESG processes as part of the determination","page_number":64,"box":{"x":73,"y":310,"width":853,"height":10}},{"id":"09ec552a-10a5-4b6b-a18a-3f5402833982","block_type":"box","text":"of annual performance and pay outcomes.","page_number":64,"box":{"x":73,"y":323,"width":242,"height":9}},{"id":"9b6f29a4-c829-49f9-9d01-0c17c1b23979","block_type":"box","text":"The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of","page_number":64,"box":{"x":72,"y":338,"width":855,"height":9}},{"id":"a6552f0e-4d00-45ea-b3ad-416e51006731","block_type":"box","text":"Aviva Investors in order to reinforce the independence of these functions. To avoid conflicts of interest, no individual is involved in decisions relating to","page_number":64,"box":{"x":72,"y":350,"width":854,"height":10}},{"id":"784d3c9c-0d20-40e9-8991-d78f9d2cf2d4","block_type":"box","text":"his or her own remuneration.","page_number":64,"box":{"x":73,"y":362,"width":164,"height":8}},{"id":"85e708ab-bc78-4a14-8200-181c9f8c74d2","block_type":"box","text":"Structure of Remuneration","page_number":64,"box":{"x":73,"y":377,"width":150,"height":8}},{"id":"97678257-6ce7-4cde-8da8-cee1169e697c","block_type":"box","text":"Fixed Remuneration","page_number":64,"box":{"x":73,"y":393,"width":113,"height":7}},{"id":"e120d9c0-7a87-4538-931a-1ccc7edf4e07","block_type":"box","text":"Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. Fixed pay","page_number":64,"box":{"x":73,"y":408,"width":854,"height":10}},{"id":"aa95f604-8a1d-4ae2-b939-6f77ea03948c","block_type":"box","text":"is set at a level which is sufficient to allow the possibility, where performance warrants, that an employee may receive no variable pay.","page_number":64,"box":{"x":73,"y":420,"width":760,"height":10}},{"id":"aa598196-735f-423c-add5-f98414b805c7","block_type":"box","text":"Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice and","page_number":64,"box":{"x":73,"y":435,"width":853,"height":10}},{"id":"bca7f757-9508-4d33-9a47-7b513d0644ad","block_type":"box","text":"flexibility to meet individual needs.","page_number":64,"box":{"x":73,"y":447,"width":198,"height":10}},{"id":"97c7f9ec-ff6f-4de2-82eb-5627492c1a84","block_type":"box","text":"Variable Remuneration","page_number":64,"box":{"x":72,"y":463,"width":131,"height":7}},{"id":"43351b66-c665-4bbe-919b-168348ef8501","block_type":"box","text":"Annual Bonus – a discretionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against","page_number":64,"box":{"x":72,"y":478,"width":855,"height":10}},{"id":"c16f5b95-8e6b-4dd1-9acf-bb5b728642f2","block_type":"box","text":"targets. All Aviva Investors colleagues who are permanent employees or Fixed Term Contractors are eligible to be considered for an annual bonus.","page_number":64,"box":{"x":72,"y":490,"width":830,"height":10}},{"id":"15c4789b-dad8-4696-93e2-f1cf8d151b72","block_type":"box","text":"Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the","page_number":64,"box":{"x":72,"y":505,"width":854,"height":10}},{"id":"86b03820-44b8-449e-b72b-621eba0c492d","block_type":"box","text":"company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva funds and/or Aviva Group Plc shares","page_number":64,"box":{"x":73,"y":518,"width":854,"height":9}},{"id":"760c45ea-b97d-43b7-8565-64dd52194c07","block_type":"box","text":"applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retention Periods’.","page_number":64,"box":{"x":73,"y":530,"width":831,"height":9}},{"id":"bddfbd02-0e59-4384-aba1-497cd37ae8ff","block_type":"box","text":"Long Term Incentive Awards (LTIA) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group and","page_number":64,"box":{"x":73,"y":545,"width":853,"height":10}},{"id":"d54cfc48-29a4-47c6-9a72-f005e46b92c6","block_type":"box","text":"Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible to","page_number":64,"box":{"x":73,"y":557,"width":853,"height":10}},{"id":"d646c728-1621-418c-908b-fc338a3c5d28","block_type":"box","text":"receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues.","page_number":64,"box":{"x":73,"y":569,"width":529,"height":10}},{"id":"7c9399b9-9e4d-438b-bfab-b72924ff59a9","block_type":"box","text":"LTIAs vest after three years; part in Aviva Investors and part in Aviva Restricted Share Units (RSUs). For colleagues in the Real Assets business, Aviva","page_number":64,"box":{"x":73,"y":584,"width":853,"height":10}},{"id":"bb11c249-b2b0-4e77-8bb1-a03e8ce9ef63","block_type":"box","text":"funds are subject to a two-year holding period post vesting to align with the longer-term nature of investments in the Real Assets business. For the","page_number":64,"box":{"x":73,"y":597,"width":853,"height":9}},{"id":"41452578-7bdc-4051-bc4a-c40f6e771f59","block_type":"box","text":"Aviva Investors CEO, due to his role as a member of the Aviva Executive Committee the award of RSUs is subject to additional Aviva Group performance","page_number":64,"box":{"x":72,"y":609,"width":854,"height":9}},{"id":"9d8333d0-0fa0-4833-9bc9-547c846086c7","block_type":"box","text":"conditions. 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