DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABRDN ASIA 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2012 | $113M | 632 | $1,500 | 0.0% | yes | ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIES FUND |
| Mar 23, 2012 | $113M | 632 | $1,500 | 0.0% | yes | ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH | BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |