Administration Address
abrdn Fund Managers Limited
PO Box 12233
Chelmsford
Essex
CM99 2EE
Courier Address
abrdn Fund Managers Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
Please refer to Trade and Settlement Spreadsheet
Legal Entity Identifier (LEI)
213800LKZU3XUL41DI38
Currency
GBP
Automated Dealing
Calastone - Yes
STANDARDLIFEINV
EMX - Yes
SLORD
Automated Dealing Product Codes
000001 abrdn Investments Funds
000050 abrdn L&P (H)
000052 ITIP
000053 IPPIP
000054 RTIP
000055 RPPIP
Automated Settlement
CREST - Yes
Participant ID - JRQAN / Registrar ID - R093
CTN Net Settlement - Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Uploads - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML - Source of Wealth\Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes