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

04 February 2020

We have been notified by Aberdeen Standard Investments (“The Company”) of the following 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:

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity
Friday	1^st May 2020
Monday	4^th May 2020
Tuesday	5^th May 2020

Thursday	1^st October 2020
Friday	2^nd October 2020
Monday	5^th October 2020
Tuesday	6^th October 2020
Wednesday	7^th October 2020
Thursday	8^th October 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 4th May to 5th May 2020 inclusive and then 2nd October to 8th October 2020 inclusive .

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