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

10 June 2020

We posted an update to our website in April 2020 to inform of various non-dealing days of the underlying fund of P33 Aberdeen Standard SICAV I Chinese Equity.

We have been further notified by Aberdeen Standard Investments (the “Company”) of the updated 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 now not be priced on the following dates:

As a result of these non-dealing days on the underlying fund of the Affected Investment-linked Fund, please note that P33 Aberdeen Standard SICAV I Chinese Equity will receive a stale price on 2 October 2020.

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