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

11 September 2020

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

We posted an update to our website in June 2020 to inform of various non-dealing days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity.

We have been further notified by Aberdeen Standard Investments (the “Company”) of the updated non-dealing days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity. The Company have confirmed that the underlying fund of P33 Aberdeen Standard SICAV I All China Equity will now not be priced on the following dates:

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity
Thursday	1 October 2020
Friday	2 October 2020
Monday	5 October 2020
Tuesday	6 October 2020
Wednesday	7 October 2020
Thursday	8 October 2020

 

As a result of these non-dealing days on the underlying fund of Aberdeen Standard SICAV I All China Equity, please note that P33 Aberdeen Standard SICAV I All China Equity will not be priced from 2 October – 8 October 2020 inclusive.

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