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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 9, 2018 | $7.5M | 4 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Aug 28, 2017 | $7.5M | 4 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Aug 21, 2017 | $7.5M | 4 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Dec 21, 2016 | $7.5M | 4 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Jul 15, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Jun 7, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| May 2, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Mar 24, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Mar 24, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Feb 1, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Jan 29, 2016 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Dec 22, 2015 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Dec 18, 2015 | $8.5M | 4 | $1.0M | 100.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Sep 29, 2015 | $8.4M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Aug 12, 2015 | $9.2M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Jun 26, 2015 | $9.2M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Apr 1, 2015 | $9.2M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Jan 7, 2015 | $9.2M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Dec 26, 2014 | $9.2M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Apr 17, 2014 | $9.0M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Apr 14, 2014 | $9.0M | 3 | $1.0M | 0.0% | yes | STRUCTURE PRODUCT OPPORTUNISTIC II FUND |
| Mar 19, 2014 | $10.8M | 4 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Feb 27, 2014 | $10.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Feb 27, 2014 | $10.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Jan 21, 2014 | $10.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Jan 16, 2014 | $10.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Dec 20, 2013 | $10.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Nov 1, 2013 | $15.3M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Jun 13, 2013 | $15.3M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Apr 25, 2013 | $15.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Apr 23, 2013 | $15.6M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Dec 21, 2012 | $19.0M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Dec 21, 2012 | $19.0M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Dec 21, 2012 | $19.0M | 3 | $5.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Jul 12, 2012 | $15.4M | 3 | $10.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Apr 25, 2012 | $15.4M | 3 | $10.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Apr 25, 2012 | $15.4M | 3 | $10.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Apr 13, 2012 | $15.4M | 3 | $10.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC FUND |
| Mar 26, 2012 | $15.4M | 3 | $10.0M | 0.0% | yes | ABERDEEN STRUCTURED PRODUCT OPPORTUNISTIC 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 |