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Aberdeen Standard Investments

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Non-dealing days

Administration address:

Aberdeen Standard Fund Managers Limited
PO Box 12233
Chelmsford
CM99 2EE

Courier address:

Aberdeen Standard Fund Managers Limited
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG 

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

Please refer to Trade and Settlement Spreadsheet

Automated Dealing

EMX | Calastone

Automated Settlement

CREST | Calastone Net Settlement | Clearstream CFF Settlement