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ASI - FUND SUSPENSION NOTIFICATION - updated with additional funds

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Important information


We have been notified by ASI that they have temporarily suspended trading in the below funds:

Fund Name

ISIN

Effective Date

Effective Time

ASI Life UK Property Fund A

GB00BSTL5484

17.03.2020

12:00pm

ASI Life UK Property Fund B

GB00BRTL4J94

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

17.03.2020

12:00pm

SLI UK Real Estate SL Acc

GB00BYPHP759

17.03.2020

12:00pm

SLI UK Real Estate SL Inc

GB00BYPHP866

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

17.03.2020

12:00pm

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

17.03.2020

12:00pm

Aberdeen UK Property Fund A INC

GB00BTLX1D00

17.03.2020

12:00pm

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

17.03.2020

12:00pm

Aberdeen UK Property Fund I INC

GB00BTLX1G31

17.03.2020

12:00pm

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

17.03.2020

12:00pm

Aberdeen UK Property Fund J INC

GB00BTLX1J61

17.03.2020

12:00pm

Aberdeen UK Property Fund M Acc

GB00BGRLS691

17.03.2020

12:00pm

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

17.03.2020

12:00pm

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

17.03.2020

12:00pm

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

17.03.2020

12:00pm

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

17.03.2020

12:00pm


ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

17.03.2020

12:00PM

ASI Global Real Estate Fund SL Acc

GB00B86QF572

17.03.2020

12:00PM

ASI Global Real Estate Fund Inc

GB00BF6VTF96

17.03.2020

12:00PM

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

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