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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $400M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 30, 2023 | $400M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 1, 2023 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 5, 2022 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Nov 4, 2022 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Nov 4, 2022 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Sep 12, 2022 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 30, 2022 | $559M | 9 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 4, 2022 | $508M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Oct 6, 2021 | $508M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Oct 6, 2021 | $508M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Jul 6, 2021 | $508M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 30, 2021 | $508M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Sep 14, 2020 | $551M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 30, 2020 | $551M | 12 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Oct 1, 2019 | $461M | 14 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Sep 10, 2019 | $461M | 14 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 29, 2019 | $461M | 14 | $1.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 27, 2018 | $887M | 31 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| May 2, 2018 | $887M | 31 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 30, 2018 | $887M | 31 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 9, 2018 | $844M | 35 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Aug 28, 2017 | $844M | 35 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Aug 21, 2017 | $844M | 35 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 21, 2016 | $844M | 35 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jul 15, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jun 7, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| May 2, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 24, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 24, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Feb 1, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 29, 2016 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 22, 2015 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 18, 2015 | $913M | 45 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Sep 29, 2015 | $1.1B | 53 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Aug 12, 2015 | $1.2B | 54 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jun 26, 2015 | $1.2B | 54 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 1, 2015 | $1.2B | 54 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 7, 2015 | $1.2B | 54 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 26, 2014 | $1.2B | 54 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 17, 2014 | $1.3B | 61 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 14, 2014 | $1.3B | 61 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 19, 2014 | $1.3B | 61 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Feb 27, 2014 | $1.3B | 65 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Feb 27, 2014 | $1.3B | 65 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 21, 2014 | $1.3B | 65 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jan 16, 2014 | $1.3B | 65 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 20, 2013 | $1.3B | 65 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Nov 1, 2013 | $1.1B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jun 13, 2013 | $1.1B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 25, 2013 | $1.1B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 23, 2013 | $1.1B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 21, 2012 | $1.2B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 21, 2012 | $1.2B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Dec 21, 2012 | $1.2B | 60 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Jul 12, 2012 | $549M | 33 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 25, 2012 | $549M | 33 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 25, 2012 | $549M | 33 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Apr 13, 2012 | $549M | 33 | $5.0M | 0.0% | yes | EAFE PLUS FUND |
| Mar 26, 2012 | $549M | 33 | $5.0M | 0.0% | yes | EAFE PLUS 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 |