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Clarification of the investment objective - Aberdeen Liquidity Fund (Lux)

Effective immediately, the board of directors of the Aberdeen Liquidity Fund (Lux) have updated the investment objective of the fund.

Impacts on
these guided-architecture products

Funds affected (the "funds")

LU0049014870 - Aberdeen Liquidity (Lux) USD A2 Acc

LU0049015760 - Aberdeen Liquidity (Lux) GBP A2 Acc

LU0090865873 - Aberdeen Liquidity (Lux) EUR A2 Acc

Summary of change

The board of directors of Aberdeen Liquidity Fund (Lux) ("Aberdeen") have advised that they have changed the investment objective of the funds. The current investment objective of each of the funds states that:

"The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns."

To comply with relevant regulatory requirements, the text of the investment objective of each of the funds will be amended to read as follows:

"The Fund's investment objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates."

Aberdeen have advised that for the avoidance of doubt, the actual investment objective and policy of each of the funds remains unchanged. The Aberdeen Liquidity Fund (Lux) prospectus and relevant Key Investor Information Documents will be updated accordingly.


For more information about Aberdeen Standard Investments visit www.aberdeenstandard.com