DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jul 12, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jul 12, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jun 20, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Apr 26, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 26, 2024 | $637M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Oct 30, 2023 | $595M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jun 30, 2023 | $595M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 30, 2023 | $595M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 1, 2023 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 5, 2022 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Nov 4, 2022 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Nov 4, 2022 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Sep 12, 2022 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 30, 2022 | $637M | 14 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jan 4, 2022 | $676M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Oct 6, 2021 | $676M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Oct 6, 2021 | $676M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jul 6, 2021 | $676M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 30, 2021 | $676M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Sep 14, 2020 | $1.0B | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 30, 2020 | $1.0B | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Oct 1, 2019 | $744M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Sep 10, 2019 | $744M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 29, 2019 | $744M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 27, 2018 | $606M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| May 2, 2018 | $606M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 30, 2018 | $606M | 22 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jan 9, 2018 | $314M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Aug 28, 2017 | $314M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Aug 21, 2017 | $314M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 21, 2016 | $314M | 13 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jul 15, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jun 7, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| May 2, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 24, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Mar 24, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Feb 1, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Jan 29, 2016 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 22, 2015 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 18, 2015 | $197M | 7 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Sep 29, 2015 | $61.3M | 5 | $1.0M | 0.0% | yes | EMERGING MARKETS BOND FUND |
| Aug 12, 2015 | $13.6M | 2 | $1.0M | 4900.0% | yes | EMERGING MARKETS BOND FUND |
| Jun 26, 2015 | $13.6M | 2 | $1.0M | 4900.0% | yes | EMERGING MARKETS BOND FUND |
| Apr 1, 2015 | $13.6M | 2 | $1.0M | 4900.0% | yes | EMERGING MARKETS BOND FUND |
| Jan 7, 2015 | $13.6M | 2 | $1.0M | 4900.0% | yes | EMERGING MARKETS BOND FUND |
| Dec 26, 2014 | $13.6M | 2 | $1.0M | 4900.0% | yes | EMERGING MARKETS BOND 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 |