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.