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Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the below funds will close as of 24/08/23.

The last valuation point for each shareclass will be 12:00 noon on 09/08/23.

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 Strategic Investment Allocation Fund Retail Acc

B1YXMW7

GB00B1YXMW71

abrdn Strategic Investment Allocation Fund ZC Acc

9064687

GB0090646877

abrdn Strategic Investment Allocation Fund Institutional Acc

B8N32Q1

GB00B8N32Q15

 

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