News
abrdn Conversion Tranche 4
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 26/11/2024 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 27/11/2024.
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 Europe ex UK Ethical Equity Fund Platform 1 Acc | GB00B3N24788 | abrdn Europe ex UK Ethical Equity Fund Institutional Acc | GB00B1ZB0P99 |
| abrdn UK Value Equity Fund Platform 1 Acc | GB00B7LK2232 | abrdn UK Value Equity Fund Institutional Acc | GB00B0LD3C08 |
| abrdn Ethical Corporate Bond Fund Platform 1 Acc | GB00B708KW45 | abrdn Ethical Corporate Bond Fund Institutional Acc | GB00B0LNNK80 |
| abrdn Ethical Corporate Bond Fund Platform 1 Inc | GB00B4LQ8T99 | abrdn Ethical Corporate Bond Fund Institutional Inc | GB00B0LNNL97 |
| abrdn Global Real Estate Share Fund Retail Platform 1 Acc | GB00B7MR5W47 | abrdn Global Real Estate Share Fund Institutional Acc | GB00B1LBR307 |
| abrdn Global Real Estate Share Fund Retail Platform 1 Inc | GB00B6TQN017 | abrdn Global Real Estate Share Fund Institutional Inc | GB00B1LBR414 |
| abrdn Global Inflation-Linked Bond Fund Platform 1 Acc | GB00B7C0H946 | abrdn Global Inflation-Linked Bond Fund Institutional Acc | GB00B00ZJP21 |
| abrdn Global Inflation-Linked Bond Fund Platform 1 Inc | GB00B4PPHB71 | abrdn Global Inflation-Linked Bond Fund Institutional Inc | GB00B00ZJX05 |
| abrdn Short Dated Corporate Bond Fund Platform 1 Acc | GB00BZCGBS57 | abrdn Short Dated Corporate Bond Fund Inst Acc | GB00BZCGBQ34 |
| abrdn Short Dated Corporate Bond Fund Platform 1 Inc | GB00BZCGBT64 | abrdn Short Dated Corporate Bond Fund Inst Inc | GB00BZCGBR41 |
| abrdn Short Duration Global Inflation-Linked Bond Plat 1Acc | GB00BP25RB79 | abrdn Short Duration Global Inflation-Linked Bond Inst Acc | GB00BP25R510 |
| abrdn Short Duration Global Inflation-Linked Bond Plat 1Inc | GB00BP25RC86 | abrdn Short Duration Global Inflation-Linked Bond Inst Inc | GB00BP25R627 |
| abrdn Real Estate Platform 1 Acc | GB00BYPHP536 | abrdn Real Estate Fund Institutional Acc | GB00BJZ2TG29 |
| abrdn Real Estate Platform 1 Inc | GB00BYPHP643 | abrdn Real Estate Fund Institutional Inc | GB00BJZ2V336 |
| abrdn Real Estate Feeder Platform 1 Acc | GB00BYPHPD12 | abrdn Real Estate Feeder Institutional Acc | GB00BYPHPB97 |
| abrdn Real Estate Feeder Platform 1 Inc | GB00BP8YY289 | abrdn Real Estate Feeder Institutional Inc | GB00BP8YY396 |