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Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 11/11/2025

11 November 2025

We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).

1. EARLY CUT-OFF TIME


Excepcionally on 24/12/2025 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 13:00CET(D).

  • LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC

Please note that on 24th and 31st December 2025, the abrdn Liquidity Fund (Lux) cut-off time will be moved to 13:00 CET, and Allfunds cut off time will be 12:15 CET to accommodate this change.

2. EARLY CUT-OFF TIME


Excepcionally on 31/12/2025 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 13:00CET(D).

  • LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC

Please note that on 24th and 31st December 2025, the abrdn Liquidity Fund (Lux) cut-off time will be moved to 13:00 CET, and Allfunds cut off time will be 12:15 CET to accommodate this change.

來自安本的股東通告

2025年11月11日

請下載安本的正式通知信函