Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity

13 September 2019

We have been notified by Aberdeen Standard Investments (“The Company”) of upcoming Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity. The Company has confirmed that the underlying fund will not be priced on the following dates:

As a result of these Non-Dealing Days on the underlying fund, please note that P33 Aberdeen Standard SICAV I - Chinese Equity will not be priced from 01 October to 07 October 2019. This means that instructions received for P33 Aberdeen Standard SICAV I - Chinese Equity after cut off time on Monday 30 September 2019 will not transact until the next available dealing date of Tuesday 08 October 2019.

Should you have any questions regarding these changes, please contact International Funds & Investments.