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Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 19/12/2024
19 December 2024
We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).
1. EARLY CUT-OFF TIME
Excepcionally on 24/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 12:15CET.
• LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC
2. EARLY CUT-OFF TIME
Excepcionally on 31/12/2024 Allfunds Bank internal dealing cut-off time for subscriptions and redemptions of the following share classes will be 12:15CET.
• LU0049014870 ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC