Notification of updated non-dealing days of P33 Aberdeen Standard SICAV I – Chinese Equity

29 April 2020

We have been further notified by Aberdeen Standard Investments (the “Company”) of the updated non-dealing days of the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity. The Company have confirmed that the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity will now not be priced on the following dates:

As a result of these non-dealing days on the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity, please note that P33 Aberdeen Standard SICAV I – Chinese Equity will receive a stale price on 1st May 2020 and then will not receive a price from 2nd October to 8th October 2020 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.