<SEC-DOCUMENT>0001104659-24-089964-index.html : 20240815 <SEC-HEADER>0001104659-24-089964.hdr.sgml : 20240815 <ACCEPTANCE-DATETIME>20240815104634 ACCESSION NUMBER: 0001104659-24-089964 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Funds CENTRAL INDEX KEY: 0001413594 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22132 FILM NUMBER: 241211015 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Aberdeen Funds DATE OF NAME CHANGE: 20070926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Global Infrastructure Income Fund CENTRAL INDEX KEY: 0001793855 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-23490 FILM NUMBER: 241211021 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILDELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILDELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Aberdeen Standard Global Infrastructure Income Fund DATE OF NAME CHANGE: 20200508 FORMER COMPANY: FORMER CONFORMED NAME: Aberdeen Standard Global Infrastructure Public Private Income Fund DATE OF NAME CHANGE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Healthcare Investors CENTRAL INDEX KEY: 0000805267 ORGANIZATION NAME: IRS NUMBER: 046564285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-04889 FILM NUMBER: 241211019 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 6177728515 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TEKLA HEALTHCARE INVESTORS DATE OF NAME CHANGE: 20141015 FORMER COMPANY: FORMER CONFORMED NAME: H&Q HEALTHCARE INVESTORS DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. CENTRAL INDEX KEY: 0000846676 ORGANIZATION NAME: IRS NUMBER: 222990009 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-05770 FILM NUMBER: 241211027 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. DATE OF NAME CHANGE: 20180501 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN CHILE FUND, INC. DATE OF NAME CHANGE: 20100407 FORMER COMPANY: FORMER CONFORMED NAME: CHILE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN JAPAN EQUITY FUND, INC. CENTRAL INDEX KEY: 0000866095 ORGANIZATION NAME: IRS NUMBER: 223060893 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06142 FILM NUMBER: 241211022 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN JAPAN EQUITY FUND, INC. DATE OF NAME CHANGE: 20140428 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EQUITY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EMERGING EQUITY FUND INC DATE OF NAME CHANGE: 19920407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN GLOBAL INCOME FUND, INC. CENTRAL INDEX KEY: 0000876717 ORGANIZATION NAME: IRS NUMBER: 133334183 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06342 FILM NUMBER: 241211023 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 20020702 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN COMMONWEALTH INCOME FUND INC DATE OF NAME CHANGE: 20010601 FORMER COMPANY: FORMER CONFORMED NAME: FIRST COMMONWEALTH FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Life Sciences Investors CENTRAL INDEX KEY: 0000884121 ORGANIZATION NAME: IRS NUMBER: 043147016 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06565 FILM NUMBER: 241211018 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 6177728515 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TEKLA LIFE SCIENCES INVESTORS DATE OF NAME CHANGE: 20141015 FORMER COMPANY: FORMER CONFORMED NAME: H&Q LIFE SCIENCES INVESTORS DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn National Municipal Income Fund CENTRAL INDEX KEY: 0000895574 ORGANIZATION NAME: IRS NUMBER: 411737161 STATE OF INCORPORATION: MA FISCAL YEAR END: 0330 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-07410 FILM NUMBER: 241211020 BUSINESS ADDRESS: STREET 1: C/O ABRDN STREET 2: 1900 MARKET STREET, SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: C/O ABRDN STREET 2: 1900 MARKET STREET, SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Investments National Municipal Income Fund DATE OF NAME CHANGE: 20081209 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20020327 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 19930519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Global Dynamic Dividend Fund CENTRAL INDEX KEY: 0001362481 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21901 FILM NUMBER: 241211029 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20180508 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE GLOBAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20060511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Total Dynamic Dividend Fund CENTRAL INDEX KEY: 0001379400 ORGANIZATION NAME: IRS NUMBER: 205785181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21980 FILM NUMBER: 241211030 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN TOTAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20180508 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE TOTAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20061027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Global Premier Properties Fund CENTRAL INDEX KEY: 0001390195 ORGANIZATION NAME: IRS NUMBER: 208430002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22016 FILM NUMBER: 241211028 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN GLOBAL PREMIER PROPERTIES FUND DATE OF NAME CHANGE: 20180508 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE GLOBAL PREMIER PROPERTIES FUND DATE OF NAME CHANGE: 20070215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Income Credit Strategies Fund CENTRAL INDEX KEY: 0001503290 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22485 FILM NUMBER: 241211026 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Aberdeen Income Credit Strategies Fund DATE OF NAME CHANGE: 20171201 FORMER COMPANY: FORMER CONFORMED NAME: Avenue Income Credit Strategies Fund DATE OF NAME CHANGE: 20101012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Healthcare Opportunities Fund CENTRAL INDEX KEY: 0001604522 ORGANIZATION NAME: IRS NUMBER: 465317248 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22955 FILM NUMBER: 241211017 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 617-772-8500 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Tekla Healthcare Opportunities Fund DATE OF NAME CHANGE: 20140407 FORMER COMPANY: FORMER CONFORMED NAME: Tekla Healthcare Growth & Income Fund DATE OF NAME CHANGE: 20140402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn World Healthcare Fund CENTRAL INDEX KEY: 0001635977 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-23037 FILM NUMBER: 241211016 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (617) 772-8515 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Tekla World Healthcare Fund DATE OF NAME CHANGE: 20150306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN AUSTRALIA EQUITY FUND, INC. CENTRAL INDEX KEY: 0000779336 ORGANIZATION NAME: IRS NUMBER: 133304681 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-04438 FILM NUMBER: 241211024 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN AUSTRALIA EQUITY FUND INC DATE OF NAME CHANGE: 20010531 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AUSTRALIA FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN ASIA-PACIFIC INCOME FUND, INC. CENTRAL INDEX KEY: 0000790500 ORGANIZATION NAME: IRS NUMBER: 133334183 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-04611 FILM NUMBER: 241211025 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASIA-PACIFIC INCOME FUND INC DATE OF NAME CHANGE: 20041102 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASIA PACIFIC INCOME FUND INC DATE OF NAME CHANGE: 20010531 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEN ASIA-PACIFIC INCOME FUND INC DATE OF NAME CHANGE: 20010531 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>tm2421636d1_4017g.htm <DESCRIPTION>40-17G <TEXT> Document 1 - file: tm2421636d1_4017g.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>tm2421636d1_4017gimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: tm2421636d1_4017gimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>tm2421636d1_asifimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: tm2421636d1_asifimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>tm2421636d1_asifimg002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: tm2421636d1_asifimg002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>tm2421636d1_asifimg003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: tm2421636d1_asifimg003.jpg
</DOCUMENT> </SEC-DOCUMENT>