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advised by ABRDN INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 27, 2018 | $6.1M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| May 2, 2018 | $6.1M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Mar 30, 2018 | $6.1M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jan 9, 2018 | $5.7M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Aug 28, 2017 | $5.7M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Aug 21, 2017 | $5.7M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Dec 21, 2016 | $5.7M | 2 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jul 15, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jun 7, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| May 2, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Mar 24, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Mar 24, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Feb 1, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jan 29, 2016 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Dec 22, 2015 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Dec 18, 2015 | $4.8M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Sep 29, 2015 | $5.5M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Aug 12, 2015 | $6.2M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jun 26, 2015 | $6.2M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Apr 1, 2015 | $6.2M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jan 7, 2015 | $6.2M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Dec 26, 2014 | $6.2M | 1 | $5.0M | 2500.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Apr 17, 2014 | $5.3M | 2 | $5.0M | 1800.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Apr 14, 2014 | $5.3M | 2 | $5.0M | 1800.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Mar 19, 2014 | $5.3M | 2 | $5.0M | 1800.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Feb 27, 2014 | $5.3M | 3 | $5.0M | 2900.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Feb 27, 2014 | $5.3M | 3 | $5.0M | 2900.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jan 21, 2014 | $5.3M | 3 | $5.0M | 2900.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Jan 16, 2014 | $5.3M | 3 | $5.0M | 2900.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Dec 20, 2013 | $5.3M | 3 | $5.0M | 2900.0% | yes | EMERGING MARKET DEBT LOCAL CURRENCY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |