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advised by ABRDN INC.
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2014 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Feb 27, 2014 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Feb 27, 2014 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Jan 21, 2014 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Jan 16, 2014 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Dec 20, 2013 | $128M | 5 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Nov 1, 2013 | $125M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Jun 13, 2013 | $125M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 25, 2013 | $128M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 23, 2013 | $128M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $123M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $123M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Dec 21, 2012 | $123M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Jul 12, 2012 | $173M | 8 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 25, 2012 | $173M | 8 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 25, 2012 | $173M | 8 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 13, 2012 | $173M | 8 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 26, 2012 | $173M | 8 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS 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 |