ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

54930010HNPR602ELJ31

issued

General data
Detailed data
Certificate

Company data

Legal name	ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	2692619
Entity status	Active

LEI registration details

LEI number	54930010HNPR602ELJ31 copy 54930010HNPR602ELJ31
Status	Issued
Next renewal date	2025-11-20
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Entity status	Active
Other entity names	ABERDEEN DELAWARE BUSINESS TRUST ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	2692619
Legal jurisdiction	US-DE
Entity category	FUND
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	1996-12-09
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001501571

LEI registration details

LEI number	54930010HNPR602ELJ31 copy 54930010HNPR602ELJ31
Status	Issued
Initial registration	2012-12-05
Last update	2024-12-16
Next renewal date	2025-11-20
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postal code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	C/O ABRDN INC., 1900 MARKET STREET
Postal code	19103
City	PHILADELPHIA
Region code	US-PA
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

ABRDN INC.

Sub Funds

TURTLE BAY PARTNERS EMD EAFE ONLY FUND EM SOVEREIGN AND CORPORATE BLENDED FUND EMERGING MARKETS EX-CHINA EQUITY FUND EAFE PLUS FUND LONG DURATION CORPORATE BOND FUND EMERGING MARKETS EQUITY FUND US SMALL CAP EQUITY FUND EMERGING MARKETS SMALLER COMPANIES FUND EMERGING MARKETS BOND FUND EMERGING MARKETS ALL CAP CORE EQUITY FUND INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND

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ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

54930010HNPR602ELJ31

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