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ABRDN FUNDS
ACTIVE
LEI: 549300U001OCRSJJXY43
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
ABRDN FUNDS
Other entity names
ABERDEEN FUNDS
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
4430893
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2007-09-27
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O ABRDN INC.
1900 MARKET STREET SUITE 200
19103
PHILADELPHIA
US-PA
US | United States of America
Registration details
LEI initial registration date
2019-04-03
LEI last update date
2023-11-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001413594
Relationships
Fund manager
Sub funds
ABRDN SHORT DURATION HIGH YIELD MUNICIPAL FUNDABRDN GLOBAL INFRASTRUCTURE FUNDABRDN DYNAMIC DIVIDEND FUNDABRDN INTERNATIONAL REAL ESTATE EQUITY FUNDABRDN ULTRA SHORT MUNICIPAL INCOME FUNDABERDEEN INCOME BUILDER FUNDABRDN REALTY INCOME & GROWTH FUNDABRDN EMERGING MARKETS EX-CHINA FUNDABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUNDABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUNDABRDN INTERMEDIATE MUNICIPAL INCOME FUNDABRDN FOCUSED U.S. SMALL CAP EQUITY FUNDABRDN INFRASTRUCTURE DEBT FUNDABRDN CHINA A SHARE EQUITY FUNDABRDN INTERNATIONAL SMALL CAP FUNDABRDN U.S. SMALL CAP EQUITY FUNDABRDN U.S. SUSTAINABLE LEADERS FUNDABERDEEN DIVERSIFIED ALTERNATIVES FUNDABRDN EMERGING MARKETS DEBT FUNDABRDN EMERGING MARKETS FUNDABRDN EMERGING MARKETS DIVIDEND FUNDABRDN HIGH INCOME OPPORTUNITIES FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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