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 |