NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS
The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the Funds, Aberdeen Standard Investments (“ASI”), any affiliate of ASI, or any of their products or services, to any registration, licensing or other authorization requirement within such jurisdiction or country.
The funds referenced on this website have been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. Aberdeen Standard SICAV I and Aberdeen Standard Liquidity Fund (Lux) are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions, or other areas subject to its jurisdiction or to or for the benefit of a United States Person. For the definition of United States Person, see the current Aberdeen Standard SICAV I and Aberdeen Standard Liquidity Fund (Lux) prospectuses.
Before investing, investors should consider carefully the investment objective, risks, charges, and expenses of a fund. This and other important information is contained in the prospectus and Key Investor Information Document (KIID) available on this website.
Aberdeen Standard Investments Luxembourg S.A. (‘ASI Lux’), 35a, Avenue J.F. Kennedy, L-1855 Luxembourg. No. S00000822.
This website has been created for informational purposes and is intended to be accessed or used only by investment professionals or current shareholders of the Funds. Material and information provided herein is not intended for retail investors and/or distribution to the general public in any jurisdiction.
It is the responsibility of the dealer to ensure that the offering and sale of fund shares complies with relevant national law. Fund shares may not be sold to citizens or residents of the United States or in any other state or jurisdiction where it would be unlawful to offer, solicit an offer for, or sell the shares. The information and the documents provided is neither intended to be, nor constitutes, a public offering to sell shares of the Funds.
ASI offers a variety of products and services intended solely for investors from certain countries or regions. Your country of legal residence will determine the products or services that are available to you. Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful. No representation is given that the securities, products, or services discussed on, or accessible through, this website are suitable for any particular investor. An investment in the Funds discussed on this website may not be suitable for all investors.
The information contained herein is intended to be of general interest only and does not constitute legal or tax advice and should not be considered as an offer, or solicitation, to deal in the shares of any securities or financial instruments. The reader must make his/her own assessment of the relevance, accuracy and adequacy of the information provided and make such independent investigations, as he/she may consider necessary or appropriate for the purpose of such assessment. Any opinion or estimate provided is made on a general basis and is not to be relied on by the reader as advice. Neither ASI nor any of its agents have given any consideration to nor have they made any investigation of the investment objectives, financial situation or particular need of the reader, any specific person or group of persons. Investors should seek their own professional advice before investing in any investment product. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this document. The information herein including any expressions of opinion or forecast have been obtained from or is based upon sources believed by ASI to be reliable but is not guaranteed as to accuracy or completeness. The information is given without obligation and on the understanding that any person who acts upon it or otherwise changes his position in reliance there on does so entirely at his or her own risk. ASI reserves the right to make changes and corrections to its opinions expressed in this document at any time, without notice.
Other important information:
The Aberdeen Global Funds are Luxembourg-domiciled UCITS funds, incorporated as a Société Anonyme and organized as a Société d’Invetissement á Capital Variable (a “SICAV”). Aberdeen Global has been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. Aberdeen Global is not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions, or other areas subject to its jurisdiction or to or for the benefit of a United States Person. For the definition of United States Person, see the current Aberdeen Global prospectus.
A current prospectus, available from www.aberdeenstandard.com, must accompany or precede this material if it is distributed to prospective investors. The offering of the shares of the Aberdeen Global Funds is restricted in many jurisdictions and must not be marketed or offered in or to residents of any such jurisdictions unless such marketing or offering is made in compliance with applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and regulations. It is the responsibility of every recipient to inform themselves and observe applicable regulations and restrictions in their jurisdiction.
Before investing, investors should consider carefully the investment objective, risks, charges, and expenses of a fund. This and other important information is contained in the prospectus, which can be obtained from a financial advisor and are also available on aberdeenstandard.com. Prospective investors should read the prospectus carefully before investing.
Subscriptions for shares in the Fund may only be made on the basis of the latest prospectus and relevant Key Investor Information Document (KIID) which provides additional information as well as the risks of investing and may be obtained free of charge from Aberdeen Asset Managers Limited, 10 Queens Terrace, Aberdeen, AB10 1YG, Scotland and are also available on www.aberdeenstandard.com.
Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. You should obtain specific professional advice before making any investment decision.