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Fund Changes - Aberdeen Global, Aberdeen Islamic SICAV and Aberdeen Liquidity (Lux)

Standard Life Aberdeen plc have advised of a number of changes to their Aberdeen Global, Aberdeen Islamic and Aberdeen Liquidity (Lux) fund ranges, due to take effect on 18 December 2017.

Impacts on
these guided architecture products

Impacts on
open architecture products including

Aberdeen Global

The board of directors have decided to make a number of changes to Aberdeen Global. Full details are available in the notification opposite, however please see below a summary of the changes. Please note that some changes are subject to shareholder approval. The Aberdeen Global Prospectus and relevant Key Investor Information Documents will be updated accordingly.


  • Changes to the articles of incorporation of Aberdeen Global and appointment of two additional directors
  • Changes to the investor profiles of various funds
  • Changes to share classes
  • Appointment of Aberdeen Asset Management Asia Limited as Investment Managed of Aberdeen Global - Emerging Markets Local Currency Bond Fund
  • Merger of Aberdeen Global India Equity Limited into Aberdeen Global - Indian Equity Fund

Following the merger of the ultimate holding company of the Management Company, Aberdeen Asset Management PLC, and Standard Life plc, various sections of the Prospectus have been updated, such as the directors' biographical information, the Aberdeen Organisation (now renamed as Standard Life Aberdeen Organisation) or the Management Company's remuneration policy.


Appendix 1 of the Aberdeen Global notification opposite provides details of the share class name changes.


Appendix E of the notification provides information on reductions of management fees of certain funds and share classes.


Aberdeen Islamic SICAV

The board of directors have decided to make a number of changes to Aberdeen Islamic SICAV. Full details are available in the notification opposite, however please see below a summary of the changes. Please note that some changes are subject to shareholder approval. The Aberdeen Islamic SICAV Prospectus and relevant Key Investor Information Documents will be updated accordingly.


  • Appointment of two additional directors
  • New share class names
  • Changes to the X share class

Following the merger of the ultimate holding company of the Management Company, Aberdeen Asset Management PLC, and Standard Life plc, various sections of the Prospectus have been updated, such as the directors' biographical information, the Aberdeen Organisation (now renamed as Standard Life Aberdeen Organisation) or the Management Company's remuneration policy.


Appendix 1 in the Aberdeen Islamic SICAV notification opposite provides full details of the share class name changes.


Aberdeen Liquidity (Lux)

The board of directors have decided to make a number of changes to Aberdeen Liquidity (Lux). Full details are available in the notification opposite, however please see below a summary of the changes. Please note that some changes are subject to shareholder approval. The Aberdeen Liquidity (Lux) Prospectus and relevant Key Investor Information Documents will be updated accordingly.


  • Appointment of two additional directors
  • Changes to the investor profiles of the funds
  • Removal of minimum subsequent investment amounts

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For more information on Standard Life Aberdeen plc visit www.standardlifeaberdeen.com/