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Luxembourg
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 6, 2024 | $1.4B | 58 | $3.0M | 0.0% | yes | ABRDN EUROPEAN BALANCED PROPERTY FUND |
| Jul 22, 2024 | $1.4B | 58 | $3.0M | 0.0% | yes | ABRDN EUROPEAN BALANCED PROPERTY FUND |
| Mar 27, 2024 | $1.4B | 58 | $3.0M | 0.0% | yes | ABRDN EUROPEAN BALANCED PROPERTY FUND |
| Jun 23, 2023 | $1.4B | 58 | $3.0M | 0.0% | yes | ABRDN EUROPEAN BALANCED PROPERTY FUND |
| Mar 30, 2023 | $1.4B | 58 | $3.0M | 0.0% | yes | ABRDN EUROPEAN BALANCED PROPERTY FUND |
| Dec 5, 2022 | $1.4B | 58 | $3.0M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Sep 6, 2022 | $1.4B | 58 | $3.0M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Jun 14, 2022 | $1.4B | 58 | $3.0M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| May 11, 2022 | $1.4B | 58 | $3.0M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Mar 30, 2022 | $1.4B | 58 | $3.0M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Sep 29, 2021 | $1.2B | 66 | $3.7M | 100.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Jul 6, 2021 | $1.2B | 66 | $3.7M | 100.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Apr 2, 2021 | $1.2B | 66 | $3.7M | 100.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Mar 29, 2021 | $1.2B | 66 | $3.7M | 100.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Apr 27, 2020 | $1.2B | 61 | $3.3M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Mar 30, 2020 | $1.2B | 61 | $3.3M | 0.0% | yes | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |