X share class closing to new investment and launch of a new P share class   Further to our recent communication confirming that the IFSL Marlborough Global SmallCap Fund X Accumulation Share Class will be closing to all new investment, we would like to provide the following update. Effective 20 November 2026, the X share class will be closed to all...

Further to the recent communication to our investors the election in respect of the Takeover Proposal of the abrdn Real Estate Fund by the abrdn Global Real Estate Fund closed at 10:30am on Friday 30 October. The required threshold of 75% of votes in favour of Takeover Proposal was reached, and the condition of the investors in the abrdn Real Estat...

Please be advised that there are two new columns being added to the Reconciliation Report, Reconciliation CB Report and the Daily Reconciliation Report as of the 29th November 2026.   The new columns are; Fully Settled Expected Settlement Date   If you require further guidance, please do not hesitate to contact us via Web Chat, available at www.dis...

Further to the recent communication to our investors the merger of abrdn Real Estate Feeder Fund (the Donor Fund) into abrdn Global Real Estate Fund (the Host or continuing Fund) was duly approved by shareholders at an Extraordinary General Meeting held on 23 October 2026. Copies of all communications and results of the meeting can be found here:  ...

Further to the recent communication to our investors the mergers of: • abrdn American Equity Fund (the Donor Fund) into abrdn Global Equity Fund (the Host or continuing Fund)• abrdn Europe ex UK Equity Fund (the Donor Fund) into abrdn Europe ex UK Income Equity Fund (the Host or continuing Fund)• abrdn UK Mid-Cap Equity Fund (the Donor Fund) into a...

Further to the recent communication to our investors confirming that AXA Global Equity Income Fund will close as of 30th October 2026. The last valuation point for each shareclass will be 12:00 noon on 30th October 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 29th October 2026. Fund NameSedolIS...

Please note that with effect from Monday 19th October Allianz will be changing the name of the ‘Allianz Emerging Markets Equity Fund’ to ‘Allianz Best Styles Emerging Markets Equity Fund’ Below is the affected fund details Old Long Name New Fund Long Name SEDOL ISIN Allianz Emerging Markets Equity Fund A Class Accumulation Allianz Best Styles Emerg...

abrdn Fund Managers Limited confirms the completion of the previously announced Merger of abrdn Emerging Markets Equity Fund into abrdn Emerging Markets Income Equity Fund on 9th October 2026. The below table on the details the ongoing share class information and has been updated with the applicable conversion ratios.  Individual holdings can be co...

Below is a copy of the communication sent via TeX to all connected parties in relation to the new connection details for Investment Fund Services Limited Carrington.   Please take this communication as notification of a new participant in the electronic transfers market.   IFSL - Carrington OEIC will commence electronic transfers from the start of ...

Update 08:00: maintenance is now complete Date: Saturday, 10 October 2026Time: 07:00 AM (UK time)Expected Duration: Up to 4 hours We will be deploying an update to the Secure Distributor Portal during the above maintenance window. The portal will be unavailable for the duration of the update, and access will not be possible until the deployment has...