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In this Notice and the pages of this site, any reference to "abrdn", "we", "our" or "us" means the abrdn Group (being abrdn plc and its subsidiaries), unless otherwise indicated. On the pages of this site, we often refer to the abrdn Group companies without including the word "Limited".
Parent and service companies:
abrdn plc (SC286832) and Aberdeen Corporate Services Limited (SC271355) are both registered in Scotland at 1 George Street, Edinburgh, EH2 2LL.
abrdn group key client-facing and operational entities in the UK and worldwide as at 13 June 2022. abrdn group comprises abrdn plc and its subsidiaries
abrdn plc (SC286832); Aberdeen Standard Alternative Funds Limited (SC111488), abrdn Capital Limited (SC317950), Ignis Asset Management Limited*(SC200801), Ignis Investments Services Limited (SC101825), Aberdeen Corporate Services Limited (SC271355), abrdn Client Management Limited (SC193444), Standard Life Savings Limited (SC180203), abrdn Investment Management Limited (SC123321), abrdn Capital Partners LLP (S0301408), abrdn Private Equity (Europe) Limited (SC184076), Standard Life Investments (Mutual Funds) Limited (SC123322), SLTM Limited (SC075550), all registered in Scotland at 1 George Street, Edinburgh EH2 2LL.
Aberdeen Asset Management PLC (SC82015), Aberdeen Asset Managers Limited (SC108419), Aberdeen Investment Solutions Limited (SC106723) all registered in Scotland at 10 Queen’s Terrace, Aberdeen, AB10 1XL.
Aberdeen Asset Investments Limited (00794936), abrdn Life and Pensions Limited* (03526143), Aberdeen Standard Fund Managers Limited (00740118), abrdn Financial Planning and Advice Ltd (01447544) all registered in England at Bow Bells House, Bread Street, London, EC4M 9HH.
All entities are authorised and regulated by the UK Financial Conduct Authority with the exception of abrdn plc, Aberdeen Asset Management PLC, Ignis Asset Management Limited and Aberdeen Corporate Services Limited. *Also regulated by the UK Prudential Regulation Authority.
The Financial Conduct Authority Register can be found at https://register.fca.org.uk/. Financial Conduct Authority Register Reference numbers:
abrdn Capital International Limited (38918) and abrdn Capital (CI) Limited (5769) registered in Jersey at 1st Floor, Sir Walter Raleigh House, 48-50 Esplanade, St Helier, Jersey JE2 3QB. Aberdeen Standard Capital Offshore Strategy Fund limited registered in Jersey at IFC 1, The Esplanade, St Helier, Jersey JE1 4BP. The above companies are regulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 (as amended) for the conduct of investment business and fund business.
Europe, Middle East and Africa
Austria, Germany: abrdn Investments Deutschland AG, incorporated in Germany (Company No. DE 114 104 974) at Bockenheimer Landstraße 25, 60325 Frankfurt am Main. Aufsichtsbehörde: Bundesanstalt für Finanzdienstleistungsaufsicht, Marie-Curie-Straße 24-28, 60439 Frankfurt am Main.
Denmark: abrdn Investments Ireland Limited Denmark, filial af abrdn Investments Ireland Limited. Registered with the Central Business Register (Company No. 39979543).
France: abrdn Investments Ireland Limited, Succursale en France. Washington Plaza, 29 rue de Berri 75008 Paris, France. Registered with the R.C.S of Paris (Company No. 844 151 209).
Ireland: abrdn Investments Ireland Limited (formerly Aberdeen Standard Investments Ireland Limited). Registered in Republic of Ireland (Company No.621721) at 2-4 Merrion Row, Dublin D02 WP23. Regulated by the Central Bank of Ireland.
Italy: Aberdeen Standard Investments Ireland Limited, Succursale Italiana. Via Dante 16, 6 th Floor, 20121 Milan, Italy. Codice Fiscale/Partita IVA IT10519210966 – Codice Fatturazione Elettronica: USAL8PV ; PEC firstname.lastname@example.org Iscritta nel Registro delle Imprese di Milano (n. 10519210966), R.E.A. MI - 2537761. Iscritta nell’Elenco delle Imprese di Investimento Comunitarie con Succursale tenuto dalla CONSOB (n. 171).
Luxembourg: Aberdeen Standard Investments Luxembourg S.A. 35a, Avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. B120637. Authorised in Luxembourg and regulated by CSSF.
Netherlands: abrdn Investments Ireland Limited, Netherlands Branch. WTC H-Tower, 20th Floor Zuidplein 166, 1077 XV Amsterdam, The Netherlands P.O. Box 79074, 1070 NC Amsterdam, The Netherlands. Registered with the trade register of the Chamber of Commerce of Amsterdam (Company No. 72893079).
Spain: Aberdeen Standard Investments Ireland Limited, Sucursal en España. Calle Barbara de Braganza, No 2, 2C, 28004 Madrid, Spain. Inscrita con el número 118 en la Comisión Nacional del Mercado de Valores en España (“CNMV”) como Empresas de Servicios de Inversión del Espacio Económico Europeo con Sucursal.
Sweden: abrdn Investments Ireland Limited, filial Sverige. Registered with the Swedish Companies Registration Office No 516411-7060.
Switzerland: abrdn Investments Switzerland AG. Registered in Switzerland (CHE-114.943.983) at Schweizergasse 14, 8001 Zürich.
Abu Dhabi Global Market (“ADGM”): Aberdeen Asset Middle East Limited, 6th floor, Al Khatem Tower, Abu Dhabi Global Market Square, Al Maryah Island, P.O. Box 764605, Abu Dhabi, United Arab Emirates. Regulated by the ADGM Financial Services Regulatory Authority. For Professional Clients and Market Counterparties only.
Australia and New Zealand: abrdn Australia Limited ABN 59 002 123 364, AFSL No. 240263. In New Zealand to wholesale investors only as defined in the Financial Markets Conduct Act 2013 (New Zealand).
Hong Kong: abrdn Hong Kong Limited.
Japan: abrdn Japan Limited Financial Instruments Firm: Kanto Local Finance Bureau (Kinsho) No.320 Membership: Japan Investment Advisers Association, The Investment Trusts Association, Type II Financial Instruments Firms Association, Japan Securities Dealers Association.
Malaysia: abrdn Malaysia Sdn Bhd (formerly known as Aberdeen Standard Investments (Malaysia) Sdn Bhd), Company Number: 200501013266 (690313-D). This document has not been reviewed by the Securities Commission of Malaysia.
Singapore: abrdn Asia Limited, Registration Number 199105448E. abrdn Asia Limited is registered in Singapore (199105448E) at 21 Church Street, #01-01 Capital Square Two, Singapore 049480. It is a wholly-owned subsidiary of abrdn plc. It is registered with and regulated in Singapore by the Monetary Authority of Singapore. abrdn Asia Limited is also registered as an Investment Adviser with the US Securities and Exchange Commission.
South Korea: abrdn Korea Co. Ltd.
Taiwan: Aberdeen Standard Investments Taiwan Limited, which is operated independently, 8F, No.101, Songren Rd., Taipei City, Taiwan Tel: +886 2 87224500.
Thailand: Aberdeen Asset Management (Thailand) Limited.
The People’s Republic of China (“PRC”): abrdn Private Fund Management (Shanghai) Company Limited (formerly known as Aberdeen Standard Asset Management (Shanghai) Company Limited) in the PRC only. Registered by Asset Management Association of China (AMAC) with the number of P1065987.
Brazil: abrdn Brasil Investimentos Ltda. which is an entity duly registered with the Comissão de Valores Mobiliários (CVM) as an investment manager.
Canada: abrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, Aberdeen Standard Investments Luxembourg S.A., abrdn Private Equity (Europe) Limited, abrdn Capital Partners LLP, abrdn Investment Management Limited, Aberdeen Standard Alternative Funds Limited, and Aberdeen Capital Management LLC. abrdn Canada Limited, is registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada as well as an Investment Fund Manager in the provinces of Ontario, Quebec, and Newfoundland and Labrador.
United States: abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Ltd., abrdn Asia Limited, Aberdeen Capital Management LLC, abrdn ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited. abrdn Inc. is registered in the US at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103. It is registered as an Investment Adviser with the US Securities and Exchange Commission.
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Copyright in the pages of this site, in the screens displaying the pages and in the information and material contained therein and their arrangement, is owned by Aberdeen Corporate Services Limited, or such other member of the abrdn Group as Aberdeen Corporate Services Limited may direct, unless otherwise indicated.
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"abrdn" and the " abrdn" logo are registered trade marks of Aberdeen Corporate Services Limited. Aberdeen Corporate Services Limited and other members of the abrdn Group may also claim trade mark and service mark rights in other marks contained within the pages of this site.
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Please be aware that this note is intended as a short summary of your key rights as a shareholder in a SICAV company for the purposes of the European Union Cross Border Distribution Regulation (Regulation (EU) 2019/1156). It is not intended to be and cannot be an exhaustive list of all rights which shareholders may have in respect of the company. Please refer to the company’s prospectus for further details in respect of the company.
This summary of key rights is not and does not purport to be exhaustive and shareholders should review the prospectus in its entirety and consult with their professional advisers to understand their rights more fully.