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:
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Non-Dealing Days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity |
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Thursday |
2nd April 2020 |
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Friday |
3rd April 2020 |
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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.