Further to the recent communication to our investors confirming that the below funds/share classes will close as of 03/05/2023.
The last valuation point for each shareclass will be 12:00 noon on 24/04/2023.
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 Multi-Manager Balanced Managed Portfolio Fund R INC |
B0LNRF1 |
GB00B0LNRF18 |
|
abrdn Multi-Manager Balanced Managed Portfolio Fund R ACC |
B0LNTV1 |
GB00B0LNTV16 |
|
abrdn Multi-Manager Balanced Managed Portfolio Fund I INC |
B83W730 |
GB00B83W7300 |
|
abrdn Multi-Manager Balanced Managed Portfolio Fund I ACC |
B843VR4 |
GB00B843VR45 |
|
abrdn Multi-Manager Balanced Managed Portfolio Fund M Acc |
BGRLS47 |
GB00BGRLS477 |
|
abrdn Multi-Manager Balanced Managed Portfolio Fund M Inc |
BGRLXC0 |
GB00BGRLXC09 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund R INC |
B0LNRJ5 |
GB00B0LNRJ55 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund R ACC |
B0LNTS8 |
GB00B0LNTS86 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund I INC |
B8HP445 |
GB00B8HP4451 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund I ACC |
B834037 |
GB00B8340374 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund B INC |
BD5W0G7 |
GB00BD5W0G70 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund M Acc |
BGRLXL9 |
GB00BGRLXL99 |
|
abrdn Multi-Manager Multi Asset Dist Portfolio Fund M Inc |
BGRLXM0 |
GB00BGRLXM07 |