Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 05/09/2024
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 SICAV I
Affected ISIN code/s as follows:
• LU2237443465 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) INC
• LU2237443382 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC
• LU2237443895 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) ACC
• LU0887340254 abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC
• LU2153592121 abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (USD) ACC A
• LU2153591404 abrdn SICAV I - ASIAN SDG EQUITY "A" (USD) ACC
• LU2237443622 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC
• LU2424517915 abrdn SICAV I - ASIAN SDG EQUITY "A" (HKD) ACC
• LU1725895616 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC
• LU0566484704 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC
• LU0963865083 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC
• LU1146622755 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (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.
