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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.
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2018 |
| 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 |
| 7 |
| $10.0M |
| 0.0% |
| yes |
| C••• P••• F•••• I••••• F••• |
| Aug 28, 2017 | $203M | 7 | $10.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Aug 21, 2017 | $203M | 7 | $10.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Dec 21, 2016 | $203M | 7 | $10.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Jul 15, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Jun 7, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| May 2, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Mar 24, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Mar 24, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Feb 1, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Jan 29, 2016 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Dec 22, 2015 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Dec 18, 2015 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Sep 29, 2015 | $188M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Aug 12, 2015 | $261M | 8 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Jun 26, 2015 | $261M | 8 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Apr 1, 2015 | $261M | 8 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Jan 7, 2015 | $261M | 8 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Dec 26, 2014 | $261M | 8 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Apr 17, 2014 | $196M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |
| Apr 14, 2014 | $196M | 7 | $1.0M | 0.0% | yes | C••• P••• F•••• I••••• F••• |