Key Fund Group Information.
| Automated Dealing | EMX Calastone Click here for EMX standing data including Product codes |
|---|---|
| Automated Settlement | CREST Calastone Net Settlement Clearstream CFF Settlement |
| Client Money Model | Delivery versus Payment - applications required for new client account names |
| Decimal Places | Please refer to Trade and Settlement Spreadsheet |
| Fund Literature | Click here for Literature |
Administration Address
Abrdn Fund Managers LimitedPO Box 12233
Chelmsford
Essex
CM99 2EE
Courier Address
Abrdn Fund Managers LimitedSS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
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