Non-Dealing Days the underlying fund of P33 Aberdeen Standard SICAV I All China Equity Fund

06 January 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

Thursday

11 February 2021

Friday

12 February 2021

Monday

15 February 2021

Tuesday

16 February 2021

Wednesday

17 February 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 12 February to 17 February 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

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 5 October 2021 inclusive.

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