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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.