Legal

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Using any of the pages of this site indicates that you accept the terms of this Legal Information notice ("Notice"). If you do not accept these terms, please leave this site immediately. This Notice is issued by Aberdeen Group plc. We may update the terms of this Notice from time to time by updating this page. You should revisit this page regularly to ensure that you have seen and are aware of the current terms, as they are binding on you. Certain provisions in this Notice may be superseded by expressly designated notices or terms located on particular pages of this site

In this Notice and the pages of this site, any reference to "Aberdeen", "we", "our" or "us" means the Aberdeen Group (being Aberdeen Group plc and its subsidiaries), unless otherwise indicated. On the pages of this site, we often refer to the Aberdeen Group companies without including the word "Limited".

Parent and service companies:

Aberdeen Group plc (SC286832) and Aberdeen Corporate Services Limited (SC271355) are both registered in Scotland at 1 George Street, Edinburgh, EH2 2LL.

The Aberdeen Group key client-facing and operational entities in the UK and worldwide as at 22 April 2025. The Aberdeen Group comprises Aberdeen Group plc and its subsidiaries

United Kingdom

Aberdeen Group plc (SC286832); abrdn Alternative Funds Limited (SC111488), 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), SLTM Limited (SC075550), abrdn Holdings Limited (SC82015), abrdn Investments Limited (SC108419), all registered in Scotland at 1 George Street, Edinburgh EH2 2LL.

abrdn Alternative Investments Limited (00794936), abrdn Life and Pensions Limited* (03526143), abrdn Fund Managers Limited (00740118), abrdn Financial Planning and Advice Ltd (01447544) all registered in England at 280 Bishopsgate, London, EC2M 4AG.

All entities are authorised and regulated by the UK Financial Conduct Authority with the exception of Aberdeen Group plc, abrdn Holdings Limited, 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 Client Management Limited 435970
• abrdn Alternative Investments Limited 193707
• abrdn Investments Limited 121891
• abrdn Alternative Funds Limited 143445
• abrdn Fund Managers Limited 121803
• abrdn Life and Pensions Limited 187323
• Ignis Investments Services Limited 121895
• abrdn Investment Management Limited 188406
• Standard Life Savings Limited 188796
• SLTM Limited 119366

Worldwide

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: abrdn Investments Ireland Limited, Succursale Italiana. Via Dante 16, 6 th Floor, 20121 Milan, Italy. Codice Fiscale/Partita IVA IT10519210966 – Codice Fatturazione Elettronica: USAL8PV ; PEC abrdninvestmentsil@legalmail.it 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: abrdn 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: abrdn 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”): abrdn Investments Middle East Limited, Cloud Suite 205, 15th floor, Al Sarab 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.

Aberdeen Investments Global is a business name of the foregoing Europe, Middle East and Africa entities. 

Asia-Pacific

Australia and New Zealand: abrdn Oceania Pty Ltd (ABN 35 666 571 268) is a Corporate Authorised Representative (CAR No. 001304153) of MSC Advisory Pty Ltd, ACN 607 459 441, AFSL No. 480649 and Melbourne Securities Corporation Limited, ACN 160 326 545, AFSL No. 428289. In New Zealand, this material is provided for information purposes only. It is intended only for wholesale investors as defined in the Financial Markets Conduct Act (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.

Malaysia: abrdn 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 7 Straits View, #23-04 Marina One East Tower, Singapore 018936. It is a wholly-owned subsidiary of Aberdeen Group 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. 

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.

Aberdeen Investments Global is a business name of the foregoing Asia-Pacific entities.

Americas

Brazil: abrdn Brasil Investimentos Ltda. which is an entity duly registered with the Comissão de Valores Mobiliários (CVM) as an investment manager. Aberdeen Investments Global is a business name of the foregoing entity.

Canada: Aberdeen Investments is the registered marketing name in Canada for the following entities: abrdn Canada Limited, abrdn Investments Luxembourg S.A., abrdn Private Equity (Europe) Limited, abrdn Capital Partners LLP, abrdn Investment Management Limited, abrdn 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: Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen".  In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.  abrdn Inc. is registered in the US at 1900 Market Street, Suite 200 Philadelphia, PA 19103.  It is registered as an Investment Adviser with the US Securities and Exchange Commission. 

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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.

• Right to Participate in the Investments of the company – Each shareholder has the right to participate in the gains or losses in accordance with the investment objective and policy of the relevant fund and proportionate to the shareholder’s shareholding in such fund. Shareholders do not have any direct rights on the assets held within the portfolio of the funds but can only participate indirectly in the variation of the value of these assets through their holding of shares. Although the company constitutes one single entity, the assets of a fund are exclusively available to investors and creditors of that fund. Full details of each fund’s investment objective and policy are set out in its prospectus.
• Right to Receive Income – Each shareholder has the right to a proportionate share of the income (if any) of the fund in which the shareholder has invested. Depending on the nature of the shares held by the shareholder, such income may either be accumulated into the net asset value of the shareholder’s shares or distributed to the shareholder as a dividend payment, in accordance with the terms of the prospectus of the company.
• Right to Receive Information – Each shareholder has the right to receive certain information about the company and the fund(s) in which the shareholder has invested. This information will include the company’s annual and semi-annual financial statements and further information may be available upon request. Further details in this respect are contained in the latest prospectus of the company.
• Right to Attend and Vote at Shareholder Meetings – Each shareholder has the right to receive notice of, attend in person or by proxy and vote at general meetings of the company and any meetings of the shareholders of the particular fund or share class in which the shareholder has invested, if the investor is registered herself/himself/itself and in her/his/its own name in the register of shareholders of the fund. Subject to any special rights or restrictions for the time being attached to any share class, each shareholder has the right to one vote at general meetings for each whole share held. To the extent permitted by law, the board of directors of the company may suspend the right to vote of any shareholder which does not fulfil its obligations under the prospectus, articles of incorporation or any document (including any application form) stating its obligations towards the fund and/or the other shareholders.
• Right to Redeem Shares – Each shareholder has the right to request the company to redeem either a specific number of the shareholder’s shares or shares of a specified value on any dealing day at their net asset value per share on such dealing day, subject to any applicable charges and the terms of the redemption process set out in the prospectus. In order to redeem shares as of any particular dealing day, shareholders must submit a properly completed redemption form to the transfer agent of the company before the relevant dealing deadline.
• Right to Data Privacy – Each shareholder should note that by applying for shares, the shareholder has provided or will provide information to the company, which may constitute personal data within the meaning of the relevant data protection legislation and should be aware that this personal data will processed by the company in accordance with its privacy statement.
• Right to Complain – Each shareholder which is not satisfied with its experience as an investor in the company is entitled to bring a complaint to the company in accordance with the applicable complaints handling policy. Shareholders may also have the right to complain to the Commission de Surveillance du Secteur Financier. In addition, Directive (EU) 2020/1828 of 25 November 2020 on representative actions for the protection of the collective interests of consumers provides for a collective redress mechanism which applies, in case of infringements by traders of the provisions of amongst others Directive 2009/65/EC relating to undertakings for collective investment in transferable securities (UCITS) including such provisions as transposed into national law that harm or may harm the collective interests of consumers. Directive (EU) 2020/1828 shall be transposed by Member States, including Luxembourg, by 25 December 2022 at the latest and the provisions shall be applicable from 25 June 2023. Luxembourg has not yet implemented Directive (EU) 2020/1828 but a bill of law is currently pending.

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.