Non-Dealing Days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity

03 March 2020

We have been notified by Aberdeen Standard Investments (“The Company”) of the following non-dealing days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity. The Company have confirmed that the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity will not be priced on the following dates:

Non-Dealing Days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity

Thursday

2nd April 2020

Friday

3rd April 2020

Monday

6rd April 2020

As a result of these non-dealing days on the underlying fund, please note that P54 Aberdeen Standard SICAV I Indian Equity will not be priced from 3rd April to 6th April 2020 inclusive.

 

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