| Fund Group: | ABRDN - GBP |
| Fund Name | abrdn Life Liability Aware Equity Nominal Profile Fund-B |
| SS&C Fund Code | 919 |
| SEDOL | BMZBH22 |
| ISIN | GB00BMZBH225 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 07:30 |
| Dealing cut - off in Hours | 21:30 before VP |
| Valuation Point frequency | WEEKLY |
| Valuation Day (if not Daily) | Thursday |
| Roll Backwards Roll Forwards | Forwards |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | No |
| Initial Minimum Subscription Amount | £0,001.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.00% |
| Unit Decimal Places | 3 dp |
| Settlement Period | T+1 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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