Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 17/12/2025
We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).
1. EARLY CUT-OFF TIME
On 24/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be 13:00 CET.
- LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC
Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.
2. EARLY CUT-OFF TIME
On 31/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be 13:00 CET.
- LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC
Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.
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