Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity
24 December 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 have confirmed that the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity |
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Friday |
24 January 2020 |
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Monday |
27 January 2020 |
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Tuesday |
28 January 2020 |
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Wednesday |
29 January 2020 |
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Thursday |
30 January 2020 |
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 24 January to 30 January 2020 inclusive.
Please note any transactions for P33 Aberdeen Standard SICAV I - Chinese Equity that require a price for Friday 24th January, the latest available price will be used.
Should you have any questions regarding these changes, please contact International Funds & Investments.