Less Ads, More Data, More Tools Register for FREE

Pin to quick picksACIC.L Regulatory News (ACIC)

  • There is currently no data for ACIC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Change of Registered Office & Service Providers

17 Apr 2023 09:00

RNS Number : 3146W
abrdn China Investment Company Ltd.
17 April 2023
 

17 April 2023

 

abrdn China Investment Company Limited ("ACIC" or the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

Change of Service Providers and Registered Office

 

The Board of ACIC announces, with immediate effect, the following changes to the Company's Service Providers:

 

· BNP Paribas S.A., Guernsey Branch ("BNP") has been appointed as Depositary in place of Northern Trust (Guernsey) Limited ("Northern Trust");

· BNP Paribas S.A. has been appointed as Custodian in place of Northern Trust;

· BNP has been appointed as Administrator, in place of Vistra Fund Services (Guernsey) Limited ("Vistra"); and

· abrdn Holdings Limited ("abrdn") has been appointed as Company Secretary, in place of Vistra.

 

Helen Green, Chairman, said "On behalf of the Board, I would like to thank Northern Trust and Vistra for the professional services and support they have provided to the Company. The Board looks forward to working alongside BNP, and more closely with abrdn as Company Secretary. There are no changes to the investment management services provided to the Company."

 

The Board also announces that, with immediate effect, the Company's registered office has changed to BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA.

 

For further information please contact:-

 

Paul Evitt

abrdn Holdings Limited

Company Secretary

Tel: 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CROBSGDSLDBDGXS
Date   Source Headline
22nd Nov 20222:15 pmRNSNet Asset Value(s)
21st Nov 20225:28 pmRNSTransaction in Own Shares
21st Nov 20225:04 pmRNSNet Asset Value(s)
18th Nov 20225:47 pmRNSTransaction in Own Shares
18th Nov 20221:44 pmRNSNet Asset Value(s)
17th Nov 20225:15 pmRNSTransaction in Own Shares
17th Nov 20221:37 pmRNSNet Asset Value(s)
16th Nov 20225:07 pmRNSTransaction in Own Shares
16th Nov 202212:45 pmRNSNet Asset Value(s)
15th Nov 20225:16 pmRNSTransaction in Own Shares
15th Nov 20222:35 pmRNSNet Asset Value(s)
14th Nov 20225:26 pmRNSTransaction in Own Shares
14th Nov 20223:40 pmRNSNet Gearing Ratio
14th Nov 20223:35 pmRNSNet Asset Value(s)
11th Nov 20225:27 pmRNSTransaction in Own Shares
11th Nov 20223:30 pmRNSPortfolio Update
11th Nov 20221:15 pmRNSNet Asset Value(s)
10th Nov 20221:18 pmRNSNet Asset Value(s)
9th Nov 20221:50 pmRNSNet Asset Value(s)
8th Nov 20225:55 pmRNSTransaction in Own Shares
8th Nov 20225:19 pmRNSHolding(s) in Company
8th Nov 20222:51 pmRNSNet Asset Value(s)
7th Nov 20225:11 pmRNSTransaction in Own Shares
7th Nov 20222:35 pmRNSNet Gearing Ratio
7th Nov 20222:30 pmRNSNet Asset Value(s)
4th Nov 20225:00 pmRNSTransaction in Own Shares
4th Nov 20221:34 pmRNSNet Asset Value(s)
4th Nov 202211:01 amRNSHolding(s) in Company
3rd Nov 20225:10 pmRNSTransaction in Own Shares
3rd Nov 20222:45 pmRNSNet Asset Value(s)
2nd Nov 20225:32 pmRNSTransaction in Own Shares
2nd Nov 20222:20 pmRNSNet Asset Value(s)
1st Nov 20224:31 pmRNSNet Gearing Ratio
1st Nov 20224:31 pmRNSNet Asset Value(s)
1st Nov 20221:59 pmRNSHolding(s) in Company
1st Nov 20221:44 pmRNSTotal Voting Rights
31st Oct 20225:03 pmRNSTransaction in Own Shares
31st Oct 20222:25 pmRNSNet Gearing Ratio
31st Oct 20222:20 pmRNSNet Asset Value(s)
28th Oct 20225:25 pmRNSTransaction in Own Shares
28th Oct 20221:02 pmRNSNet Asset Value(s)
27th Oct 20225:22 pmRNSTransaction in Own Shares
27th Oct 20221:55 pmRNSNet Asset Value(s)
26th Oct 20225:21 pmRNSTransaction in Own Shares
26th Oct 20222:30 pmRNSNet Asset Value(s)
25th Oct 20226:02 pmRNSTransaction in Own Shares
25th Oct 20221:47 pmRNSNet Asset Value(s)
24th Oct 20225:38 pmRNSTransaction in Own Shares
24th Oct 20222:00 pmRNSNet Gearing Ratio
24th Oct 20221:55 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.