ABRDN FUNDS - ABRDN DYNAMIC DIVIDEND FUND
2549009SIRB1CL9J3Q33
issued
Company data
| Legal name | ABRDN FUNDS - ABRDN DYNAMIC DIVIDEND FUND |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000061517 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549009SIRB1CL9J3Q33 |
| 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 - ABRDN DYNAMIC DIVIDEND FUND |
| Entity status |
Active
|
| Other entity names | ABERDEEN FUNDS - ABERDEEN DYNAMIC DIVIDEND FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000061517 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000061517 |
LEI registration details
| LEI code | 2549009SIRB1CL9J3Q33 |
| Status |
Issued
|
| Initial registration | 2017-10-06 |
| Last update | 2024-09-23 |
| Next renewal date | 2025-11-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ABRDN DYNAMIC DIVIDEND FUND
LEI: 2549009SIRB1CL9J3Q33
LEI registration status: ISSUED
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ABRDN DYNAMIC DIVIDEND FUND
LEI: 2549009SIRB1CL9J3Q33
LEI registration status: ISSUED
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