Aberdeen Standard Select Portfolio – Shareholder Notice on Delisting of the Aberdeen Standard Thailand Equity Fund and Aberdeen Standard Global Opportunities Fund from the Central Provident Fund (“CPF”) Investment Scheme (“CPFIS”)
The Fund Manager wish to inform you that:
(a) with effect from 26 October 2021, the Aberdeen Standard Thailand Equity Fund will be delisted from the CPFIS; and
(b) with effect from 3 December 2021, the Aberdeen Standard Global Opportunities Fund will be delisted from the CPFIS (this effective date, together with the effective date for the delisting of the Aberdeen Standard Thailand Equity Fund, being the “Effective Dates”).
Upon the delisting of the Sub-Funds on their respective Effective Dates, the Sub-Funds will no longer be required to be managed in accordance with the CPF Investment Guidelines, and will no longer accept subscription or switching applications using CPF monies. The last dealing day for subscriptions or switches into the Sub-Funds using CPF monies is:
(a) in respect of the Aberdeen Standard Thailand Equity Fund, 18 October 2021, 16:30 hours Singapore time; and
(b) in respect of the Aberdeen Standard Global Opportunities Fund, 29 November 2021, 16:30 hours Singapore time.
The Sub-Funds will continue to be available for investment using cash and/or Supplementary Retirement Scheme monies. Your existing investments using CPF monies in the Sub-Funds will not be affected by the above change.
For more details , please refer to the shareholder notice.