News
Featured
abrdn Conversion Tranche 2
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 12/11/2024 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 13/11/2024.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| abrdn Glb Infrastructure Eqty Fund Platform 1 Acc | GB00B7FVHF03 | abrdn Glb Infrastructure Eqty Fund Institutional Acc | GB00B779VF05 |
| abrdn Glb Infrastructure Eqty Fund Platform 1 Inc | GB00B76FLF97 | abrdn Glb Infrastructure Eqty Fund Institutional Inc | GB00B74TZJ51 |
| abrdn UK Government Bond Fund Retail Platform 1 Acc | GB00B6WZXS38 | abrdn UK Government Bond Fund Institutional Acc | GB0004333380 |
| abrdn UK Government Bond Fund Retail Platform 1 Inc | GB00B5MP5686 | abrdn UK Government Bond Fund Institutional Inc | GB0004333166 |
| abrdn Europe ex UK Income Equity Fund Platform 1 Acc | GB00B7LG0W70 | abrdn Europe ex UK Income Equity Fund Institutional Acc | GB00B3L7SB79 |
| abrdn Europe ex UK Income Equity Fund Platform 1 Inc | GB00B71L0M27 | abrdn Europe ex UK Income Equity Fund Institutional Inc | GB00B3L7S958 |
| abrdn North American Small & Mid-Cap Equity Fund Platform 1 | GB00B7JCD629 | abrdn North American Small & Mid-Cap Equity Fund Inst Acc | GB0004483094 |
| abrdn AAA Bond Fund Platform 1 Acc | GB00B3W48X95 | abrdn AAA Bond Fund Institutional Acc | GB0006573439 |
| abrdn AAA Bond Fund Platform 1 Inc | GB00B4LQY248 | abrdn AAA Bond Fund Institutional Inc | GB0006584543 |
| abrdn UK Ethical Equity Fund Platform 1 Acc | GB00B6Y80X40 | abrdn UK Ethical Equity Fund Institutional Acc | GB0004333059 |
| abrdn UK Ethical Equity Fund Platform 1 Inc | GB00BVFNS394 | abrdn UK Ethical Equity Fund Institutional Inc | GB00BVFNS519 |
| abrdn Europe ex UK Smaller Companies Platform 1 Acc | GB00BYMMJ932 | abrdn Europe ex UK Smaller Companies Institutional Acc | GB00BYMMJD73 |
| abrdn Sterling Corporate Bond Fund Platform 1 Acc | GB00BYYR0Y84 | abrdn Sterling Corporate Bond Fund Institutional Acc | GB00BYMMJL57 |
| abrdn Sterling Corporate Bond Fund Platform 1 Inc | GB00BYYR0Z91 | abrdn Sterling Corporate Bond Fund Institutional Inc | GB00BYMMK898 |
| abrdn High Yield Bond Fund Platform 1 Acc | GB00B79RR984 | abrdn High Yield Bond Fund Institutional Acc | GB0000936244 |
| abrdn High Yield Bond Fund Platform 1 Inc | GB00B7G7DD75 | abrdn High Yield Bond Fund Institutional Inc | GB0000939818 |
| abrdn Emerging Markets Income Equity Fund Platform 1 Acc | GB00B8B02G41 | abrdn Emerging Markets Income Equity Fund Inst Acc | GB00B82VD295 |
| abrdn Emerging Markets Income Equity Fund Platform 1 Inc | GB00B8N1FM23 | abrdn Emerging Markets Income Equity Fund Inst Inc | GB00B7VX3J60 |
| abrdn Global Balanced Growth Fund Platform 1 Acc | GB00B5VBS792 | abrdn Global Balanced Growth Fund Institutional Acc | GB0004331673 |
| abrdn Global Balanced Growth Fund Platform 1 Inc | GB00B7CQ5768 | abrdn Global Balanced Growth Fund Institutional Inc | GB0004331566 |
| abrdn UK Smaller Companies Fund Platform 1 Acc | GB00B7FBH943 | abrdn UK Smaller Companies Fund Institutional Acc | GB0004333497 |
| abrdn Global Smaller Companies Fund Platform 1 Acc | GB00B7KVX245 | abrdn Global Smaller Companies Fund Institutional Acc | GB00B777SP34 |