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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2014 | $89.5M | 1 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Feb 27, 2014 | $84.5M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Feb 27, 2014 | $84.5M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Jan 21, 2014 | $84.5M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Jan 16, 2014 | $84.5M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Dec 20, 2013 | $84.5M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Nov 1, 2013 | $88.2M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Jun 13, 2013 | $88.2M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Apr 25, 2013 | $90.8M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Apr 23, 2013 | $90.8M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Dec 21, 2012 | $83.2M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Dec 21, 2012 | $83.2M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Dec 21, 2012 | $83.2M | 2 | $5.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Jul 12, 2012 | $96.3M | 3 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Apr 25, 2012 | $96.3M | 3 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Apr 25, 2012 | $96.3M | 3 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Apr 13, 2012 | $96.3M | 3 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME FUND |
| Mar 26, 2012 | $96.3M | 3 | $10.0M | 0.0% | yes | ABERDEEN CORE PLUS FIXED INCOME 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 |