abrdn funds - Settlement Cycle Reduction effective 7th October 2024

Further to our recent communication to investors, the settlement cycle for a number of abrdn Funds within the abrdn OEIC IV and abrdn OEIC VI Umbrellas will reduce from T+3 to T+2 effective 7 October 2024.

Please adjust your systems to allow for this new timeline when placing trades from 7 October 2024 onwards.

A copy of the communication can be found here and a list of impacted funds here .

Kindly note that the class below launched following the Investor Communication.  It is included in the excel list of funds and is in scope for this change.

abrdn World Equity Enhanced Index Fund N ACC                 BNTBT96           GB00BNTBT965

For any queries please contact Distributor Client Services for support.