Notification of updated non-dealing days of P33 Aberdeen Standard SICAV I – Chinese Equity

29 April 2020

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:

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

Thursday

30th April 2020

Friday

1st May 2020

   

Thursday

1st October 2020

Friday

2nd October 2020

Monday

5th October 2020

Tuesday

6th October 2020

Wednesday

7th October 2020

Thursday

8th October 2020

As a result of these non-dealing days on the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity, please note that P33 Aberdeen Standard SICAV I – Chinese Equity will receive a stale price on 1st May 2020 and then will not receive a price from 2nd October to 8th October 2020 inclusive.

 

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