Further to the recent communication to our investors confirming that the funds listed below, will close on the 12/07/23.
The last valuation point for each shareclass will be 12:00 noon on 11/07/23.
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.
|
Fund Name |
Sedol |
ISIN |
|
abrdn (Lothian) Short Dated UK Govt Bond Trust Inst Acc |
B67W3F6 |
GB00B67W3F69 |
|
abrdn (Lothian) Active Plus Bond Trust Institutional Acc |
BN33R38 |
GB00BN33R386 |
|
abrdn (Lothian) UK Government Bond Trust Institutional Acc |
BN33R05 |
GB00BN33R055 |