Important information
We have been notified by ASI that they have temporarily suspended trading in the below funds:
|
Fund Name |
ISIN |
Effective Date |
Effective Time |
|
ASI Life UK Property Fund A |
GB00BSTL5484 |
17.03.2020 |
12:00pm |
|
ASI Life UK Property Fund B |
GB00BRTL4J94 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder Institutional Acc |
GB00BYPHPB97 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder Institutional S Acc |
GB00BZ008446 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder Platform 1 Acc |
GB00BYPHPD12 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder Retail Acc |
GB00BYPHP973 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder SL Acc |
GB00BYPHPF36 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Accumulation Feeder SLB Acc |
GB00BYPHPH59 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Income Feeder Institutional Inc |
GB00BYPHPK88 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Income Feeder Institutional S Inc |
GB00BZ008552 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Income Feeder Platform 1 Inc |
GB00BYPHPL95 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Income Feeder Retail Inc |
GB00BYPHPJ73 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Income Feeder SL Inc |
GB00BYPHPM03 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Fund Institutional Acc |
GB00BJZ2TG29 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Fund Institutional Inc |
GB00BJZ2V336 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Fund Retail Acc |
GB00BJFL1522 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Fund Retail Inc |
GB00BJFL1639 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Platform 1 Acc |
GB00BYPHP536 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate Platform 1 Inc |
GB00BYPHP643 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate SL Acc |
GB00BYPHP759 |
17.03.2020 |
12:00pm |
|
SLI UK Real Estate SL Inc |
GB00BYPHP866 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust A ACC |
GB00BTLX1M90 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust A INC |
GB00BTLX1N08 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust I ACC |
GB00BTLX1P22 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust I INC |
GB00BTLX1Q39 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust J ACC |
GB00BTLX1R46 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust J INC |
GB00BTLX1S52 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust M Acc |
GB00BGRLZY68 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust M Inc |
GB00BGRLZZ75 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust S ACC |
GB00BH3VR306 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust S INC |
GB00BH3VR413 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust Y ACC |
GB00BH3VR520 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust Y INC |
GB00BH3VR637 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust YB ACC |
GB00BH3VR744 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Feeder Unit Trust Z ACC |
GB00BTLX1T69 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund A ACC |
GB00BTLX1C92 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund A INC |
GB00BTLX1D00 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund I ACC |
GB00BTLX1F24 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund I INC |
GB00BTLX1G31 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund J ACC |
GB00BTLX1H48 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund J INC |
GB00BTLX1J61 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund M Acc |
GB00BGRLS691 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund M Inc |
GB00BGRLZX51 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund Y ACC |
GB00BH3VR181 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund Y Inc |
GB00BH3VR298 |
17.03.2020 |
12:00pm |
|
Aberdeen UK Property Fund Z ACC |
GB00BTLX1K76 |
17.03.2020 |
12:00pm |
|
ASI Global Real Estate Fund Institutional Acc |
GB00B0LD3X11 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Institutional Inc |
GB00B0LD3Y28 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Institutional Reg Acc |
GB00S1135190 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Retail Acc |
GB00B0LD3V96 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Retail Inc |
GB00B0LD3W04 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Platform 1 Acc |
GB00B774LD38 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Platform 1 Inc |
GB00B700D764 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund SL Acc |
GB00B86QF572 |
17.03.2020 |
12:00PM |
|
ASI Global Real Estate Fund Inc |
GB00BF6VTF96 |
17.03.2020 |
12:00PM |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.