DFX Intelligence
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Reading the graph
advised by ABRDN INVESTMENTS LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 2, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Jul 12, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Apr 18, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Mar 30, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Mar 29, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Mar 28, 2012 | $1.5B | 129 | $10,000 | 0.0% | yes | ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |