Non-Dealing Days the underlying fund of P33 Aberdeen Standard SICAV I All China Equity Fund
06 January 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 |
|
Thursday |
11 February 2021 |
Friday |
12 February 2021 |
Monday |
15 February 2021 |
Tuesday |
16 February 2021 |
Wednesday |
17 February 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 12 February to 17 February 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 |
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 5 October 2021 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.