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 |
|---|---|---|---|---|---|---|
| Jan 9, 2018 | $54.8M | 4 | $10.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Aug 28, 2017 | $54.8M | 4 | $10.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Aug 21, 2017 | $54.8M | 4 | $10.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Dec 21, 2016 | $54.8M | 4 | $10.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Jul 15, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Jun 7, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| May 2, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Mar 24, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Mar 24, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Feb 1, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Jan 29, 2016 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Dec 22, 2015 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Dec 18, 2015 | $51.4M | 4 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Sep 29, 2015 | $50.8M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Aug 12, 2015 | $49.9M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Jun 26, 2015 | $49.9M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Apr 1, 2015 | $49.9M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Jan 7, 2015 | $49.9M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Dec 26, 2014 | $49.9M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Apr 17, 2014 | $51.7M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Apr 14, 2014 | $51.7M | 3 | $1.0M | 0.0% | yes | CORE FIXED INCOME FUND |
| Mar 19, 2014 | $299M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Feb 27, 2014 | $298M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Feb 27, 2014 | $298M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Jan 21, 2014 | $298M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Jan 16, 2014 | $298M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Dec 20, 2013 | $298M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Nov 1, 2013 | $297M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Jun 13, 2013 | $297M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Apr 25, 2013 | $302M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Apr 23, 2013 | $302M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $290M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $290M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $290M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Jul 12, 2012 | $265M | 0 | $10.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Apr 25, 2012 | $265M | 0 | $10.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Apr 25, 2012 | $265M | 0 | $10.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Apr 13, 2012 | $265M | 0 | $10.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| Mar 26, 2012 | $265M | 0 | $10.0M | 0.0% | yes | ABERDEEN CORE FIXED INCOME PORTFOLIO |
| 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 |