ABRDN FUNDS

549300U001OCRSJJXY43

issued

General data
Detailed data
Certificate

Company data

Legal name	ABRDN FUNDS
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	4430893
Entity status	Active

LEI registration details

LEI number	549300U001OCRSJJXY43 copy 549300U001OCRSJJXY43
Status	Issued
Next renewal date	2025-11-20
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	ABRDN FUNDS
Entity status	Active
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 created at	2007-09-27
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001413594

LEI registration details

LEI number	549300U001OCRSJJXY43 copy 549300U001OCRSJJXY43
Status	Issued
Initial registration	2019-04-03
Last update	2024-09-23
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 SUITE 200
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

ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF ABRDN ULTRA SHORT MUNICIPAL INCOME ACTIVE ETF ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ABRDN FOCUSED EMERGING MARKETS EX-CHINA ACTIVE ETF ABRDN SHORT DURATION HIGH YIELD MUNICIPAL FUND ABRDN GLOBAL INFRASTRUCTURE FUND ABRDN DYNAMIC DIVIDEND FUND ABRDN INTERNATIONAL REAL ESTATE EQUITY FUND ABRDN ULTRA SHORT MUNICIPAL INCOME FUND ABERDEEN INCOME BUILDER FUND ABRDN REAL ESTATE FUND ABRDN EMERGING MARKETS EX-CHINA FUND ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND ABRDN INTERMEDIATE MUNICIPAL INCOME FUND ABRDN FOCUSED U.S. SMALL CAP EQUITY FUND ABRDN INFRASTRUCTURE DEBT FUND ABRDN CHINA A SHARE EQUITY FUND ABRDN INTERNATIONAL SMALL CAP FUND ABRDN U.S. SMALL CAP EQUITY FUND ABRDN U.S. SUSTAINABLE LEADERS FUND ABERDEEN DIVERSIFIED ALTERNATIVES FUND ABRDN EMERGING MARKETS DEBT FUND ABRDN EMERGING MARKETS FUND ABRDN FOCUSED EMERGING MARKETS EX-CHINA FUND ABRDN EMERGING MARKETS DIVIDEND FUND ABRDN HIGH INCOME OPPORTUNITIES FUND

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ABRDN FUNDS

549300U001OCRSJJXY43

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