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Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 04/09/2024
04 September 2024
We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).
1. CHANGE OF TRANSFER AGENT.
Effective from 30/09/2024, International Financial Data Services (Luxembourg) S.A. will be the new Transfer Agent of the below fund/s:
- ABRDN LIQUIDITY FUND (LUX)
Affected ISIN code/s as follows:
• LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC
Shareholders affected by the changes mentioned above, who feel that they no longer meet their investment requirements, may request redemption or switching of their Shares until the relevant Cut-Off Time on 27 September 2024.