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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 |
|---|---|---|---|---|---|---|
| Sep 14, 2020 | $28.2M | 5 | $1.0M | 100.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 30, 2020 | $28.2M | 5 | $1.0M | 100.0% | yes | EAFE PLUS ETHICAL FUND |
| Oct 1, 2019 | $34.4M | 6 | $1.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Sep 10, 2019 | $34.4M | 6 | $1.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 29, 2019 | $34.4M | 6 | $1.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 27, 2018 | $39.8M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| May 2, 2018 | $39.8M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 30, 2018 | $39.8M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jan 9, 2018 | $58.2M | 14 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Aug 28, 2017 | $58.2M | 14 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Aug 21, 2017 | $58.2M | 14 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 21, 2016 | $58.2M | 14 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jul 15, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jun 7, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| May 2, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 24, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 24, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Feb 1, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jan 29, 2016 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 22, 2015 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 18, 2015 | $99.6M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Sep 29, 2015 | $117M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Aug 12, 2015 | $131M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jun 26, 2015 | $131M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 1, 2015 | $131M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jan 7, 2015 | $131M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 26, 2014 | $131M | 16 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 17, 2014 | $114M | 13 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 14, 2014 | $114M | 13 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 19, 2014 | $114M | 13 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Feb 27, 2014 | $99.9M | 9 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Feb 27, 2014 | $99.9M | 9 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jan 21, 2014 | $99.9M | 9 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jan 16, 2014 | $99.9M | 9 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 20, 2013 | $99.9M | 9 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Nov 1, 2013 | $62.4M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jun 13, 2013 | $62.4M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 25, 2013 | $56.8M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 23, 2013 | $56.8M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 21, 2012 | $48.0M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 21, 2012 | $48.0M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Dec 21, 2012 | $48.0M | 6 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Jul 12, 2012 | $26.1M | 4 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 25, 2012 | $26.1M | 4 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 25, 2012 | $26.1M | 4 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Apr 13, 2012 | $26.1M | 4 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| Mar 26, 2012 | $26.1M | 4 | $5.0M | 0.0% | yes | EAFE PLUS ETHICAL FUND |
| 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 |