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

05 Jul 2021

We have been notified by Aberdeen Standard Investments (the "Company") of upcoming suspension 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 not be priced on the following dates:

 

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity
Friday	17 September 2021
Monday	20 September 2021
Tuesday	21 September 2021
Wednesday	22 September 2021

 

As a result of these non-dealing days on the underlying fund, please note that P33 Aberdeen Standard SICAV I All China Equity will not be priced from 20 September – 22 September 2021 inclusive. 

Additionally, the Company have also confirmed that the underlying fund of P33 Aberdeen Standard SICAV I All China Equity will not be priced on the following dates:

 

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity
Friday	1 October 2021
Monday	4 October 2021
Tuesday	5 October 2021
Wednesday	6 October 2021
Thursday	7 October 2021

 

As a result of these non-dealing days on the underlying fund of P33 Aberdeen Standard SICAV I All China Equity, please note that P33 Aberdeen Standard SICAV I All China Equity will not be priced from 4 October to 7 October 2021 inclusive.

 

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