Further to the recent communication to our investors the below funds are merging on 1st December 2023.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
abrdn Global Absolute Return Strategies Fund Retail Acc |
GB00B28S0093 |
abrdn Diversified Growth & Income Fund Acc A Share OEIC |
GB00B1BW3K23 |
|
abrdn Global Absolute Return Strategies Fund Inst Acc |
GB00B28S0218 |
abrdn Diversified Growth & Income Fund Acc I Share OEIC |
GB00B1C42779 |
|
abrdn Global Absolute Return Strategies Fund Inst A Acc |
GB00BYY39725 |
abrdn Diversified Growth & Income Fund Acc I Share OEIC |
GB00B1C42779 |
|
abrdn Global Absolute Return Strategies Fund Inst S Acc |
GB00BBX46076 |
abrdn Diversified Growth & Income Fund Inc K Share OEIC |
GB00BRK0JG77 |
|
abrdn Global Absolute Return Strategies Fund Platform 1 Acc |
GB00B7K3T226 |
abrdn Diversified Growth & Income Fund Acc M Share OEIC |
GB00BGRLYV62 |
|
abrdn Global Absolute Return Strategies Fund ZA Acc |
GB00BF6VTG04 |
abrdn Diversified Growth & Income Fund Inc ZA Share OEIC |
GB00BRK0JV29 |
|
abrdn Global Absolute Return Strategies Fund ZC Acc |
GB00B7QFGN27 |
abrdn Diversified Growth & Income Fund Inc ZC Share OEIC |
GB00BRK0JW36 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 30th November 2023. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 30th November 2023.
Any instructions received after the dealing cut-off time will be rejected.
You will be able to deal in the New Shares you receive in the Continuing Funds from 9 am (UK time) on 4th December 2023