Notice to Shareholders from ABERDEEN STANDARD INV (LU) - 25/2/2026
We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 26/03/2026, there will be changes to the prospectus of the following funds:
- LU2153591404 abrdn SICAV I - ASIAN SDG EQUITY "A" (USD) ACC
- LU2377460071 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (GBPHDG) INC
- LU1146622755 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC
- LU2377459735 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CNYHDG) INC
- LU2237443382 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC
- LU0566484704 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC
- LU0887340254 abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC
- LU2237443465 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) INC
- LU2424517915 abrdn SICAV I - ASIAN SDG EQUITY "A" (HKD) ACC
- LU2237443895 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) ACC
- LU2153592121 abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (USD) ACC A
- LU2377459909 ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CADHDG) INC
- LU0963865083 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC
- LU1725895616 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC
- LU2237443622 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC
- LU2037396640 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (CNY) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 25/03/2026.
Please note that Aberdeen Investments is updating its sustainability framework for SFDR Article 8 and 9 Funds by replacing the ESG House Score with a broader Overall Sustainability Assessment to provide a more holistic evaluation of companies and ensure greater consistency in sustainable investment commitments. Please note consolidation of investment approach documents into website disclosure.
2. CHANGE IN INVESTMENT POLICY.
Effective from 26/03/2026, the investment policy of the below fund/s will be amended:
- LU2037396640 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (CNY) ACC
- LU1146622755 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC
- LU0887340254 abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 25/03/2026.
ESG: Aberdeen Investments is replacing its pro‑rata sustainable investment method with a holistic 0%/100% sustainability assessment, which increases minimum sustainable investment commitments for Article 8 Funds without requiring any portfolio changes. Active fixed income Article 8 Funds will lose their limited flexibility to invest in transitional (non‑coal‑screen‑passing), and Article 8 Promoting ESG Funds will also stop committing to maintain an ESG rating.
3. CHANGE IN INVESTMENT POLICY.
Effective from 26/03/2026, the investment policy of the below fund/s will be amended:
- LU0963865083 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC
- LU1725895616 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC
- LU2377459909 ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CADHDG) INC
- LU2237443895 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) ACC
- LU2237443465 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) INC
- LU2237443622 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC
- LU2237443382 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC
- LU2377459735 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CNYHDG) INC
- LU2377460071 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (GBPHDG) INC
- LU0566484704 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 25/03/2026.
ESG and Clarification: Active fixed income Article 8 Funds will lose their limited flexibility to invest in transitional (non‑coal‑screen‑passing) opportunities while this flexibility is newly added to Article 8 equity Funds, and Article 8 Promoting ESG Funds will also stop committing to maintain an ESG rating above their benchmark to support harmonisation across the framework.
4. CHANGE IN INVESTMENT POLICY.
Effective from 26/03/2026, the investment policy of the below fund/s will be amended:
- LU2153592121 abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (USD) ACC A
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 25/03/2026.
ESG and Clarification: Aberdeen Investments is removing the separate “SDG enabler” category and will instead classify these companies directly under the relevant SDG impact pillars to increase investment flexibility while maintaining the same sustainability criteria. The Funds will be allowed to invest up to 20% of assets in other Sustainable Investments to support financial objectives and diversification, while the remaining 80% will stay fully aligned with SDG goals, with all investments still required to meet the established screening criteria.
5. CHANGE OF TRANSFER AGENT.
Effective from 01/10/2025, SS&C Administration Services Luxembourg S.A. will be the new Transfer Agent of the below fund/s:
- ABRDN SICAV I
Affected ISIN code/s as follows:
- LU2237443895 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) ACC
- LU0963865083 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC
- LU2037396640 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (CNY) ACC
- LU1146622755 abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC
- LU2237443382 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC
- LU2237443465 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (HKD) INC
- LU2153592121 abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (USD) ACC A
- LU2377459735 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CNYHDG) INC
- LU2377459909 ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (CADHDG) INC
- LU0887340254 abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC
- LU1725895616 abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC
- LU0566484704 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC
- LU2153591404 abrdn SICAV I - ASIAN SDG EQUITY "A" (USD) ACC
- LU2424517915 abrdn SICAV I - ASIAN SDG EQUITY "A" (HKD) ACC
- LU2377460071 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (GBPHDG) INC
- LU2237443622 abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC
Effective from 1 October 2025, following a restructuring of the entity responsible for registrar and transfer agent functions (including dealing, registration, and transfer agency services), SS&C Administration Services Luxembourg S.A. is named as the Transfer Agent in the Prospectus, replacing International Financial Data Services Luxembourg S.A. This change does not affect the activities performed by the Transfer Agent.
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