0001752724-19-023835.txt : 20190405 0001752724-19-023835.hdr.sgml : 20190405 20190405143034 ACCESSION NUMBER: 0001752724-19-023835 CONFORMED SUBMISSION TYPE: N-CEN/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aberdeen Funds CENTRAL INDEX KEY: 0001413594 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22132 FILM NUMBER: 19734692 BUSINESS ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 0001413594 S000020289 Aberdeen China Opportunities Fund C000056926 Class A C000056928 Class C C000056929 Class R C000056930 Institutional Class C000056931 Institutional Service Class C000180042 Class T 0001413594 S000020291 Aberdeen International Equity Fund C000056938 Class A C000056940 Class C C000056941 Class R C000056942 Institutional Class C000056943 Institutional Service Class C000180043 Class T 0001413594 S000020297 Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) C000056974 Class A C000056976 Class C C000056977 Class R C000056978 Institutional Class C000056979 Institutional Service Class C000180044 Class T 0001413594 S000020303 Aberdeen Diversified Income Fund C000057010 Class A C000057012 Class C C000057013 Class R C000057014 Institutional Class C000057015 Institutional Service Class C000180045 Class T 0001413594 S000020304 Aberdeen Dynamic Allocation Fund C000057016 Class A C000057018 Class C C000057019 Class R C000057020 Institutional Class C000057021 Institutional Service Class C000180046 Class T 0001413594 S000020306 Aberdeen Diversified Alternatives Fund C000057028 Class A C000057030 Class C C000057031 Class R C000057032 Institutional Class C000057033 Institutional Service Class C000180047 Class T 0001413594 S000020309 Aberdeen Global Equity Fund C000057046 Class A C000057048 Class C C000057049 Class R C000057050 Institutional Class C000057051 Institutional Service Class C000180048 Class T 0001413594 S000020312 Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) C000057064 Class A C000057066 Class C C000057067 Class R C000057068 Institutional Class C000057069 Institutional Service Class C000180049 Class T 0001413594 S000020313 Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) C000057070 Class A C000057072 Class C C000123601 Class R C000123602 Institutional Class C000123603 Institutional Service Class C000180050 Class T 0001413594 S000025400 Aberdeen Asia Bond Fund C000075912 Institutional Class C000076080 Class A C000076081 Class C C000076082 Class R C000076083 Institutional Service Class C000180051 Class T 0001413594 S000025401 Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) C000075913 Institutional Class C000076084 Class A C000076085 Class C C000076086 Class R C000076087 Institutional Service Class C000180052 Class T 0001413594 S000025402 Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) C000075914 Institutional Class C000076089 Class C C000076090 Class R C000076091 Institutional Service Class C000076092 Class A C000180053 Class T 0001413594 S000026307 Aberdeen Emerging Markets Fund C000079068 Institutional Class C000081085 Institutional Service Class C000111352 Class A C000111353 Class C C000111354 Class R C000180054 Class T 0001413594 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000080973 Institutional Class C000080974 Institutional Service Class C000111355 Class A C000111356 Class C C000111357 Class R C000180055 Class T 0001413594 S000033658 Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) C000103444 Class A C000103445 Class C C000103446 Class R C000103447 Institutional Class C000103448 Institutional Service Class C000180056 Class T 0001413594 S000038161 Aberdeen Emerging Markets Debt Fund C000117691 Class A C000117692 Class C C000117693 Class R C000117694 Institutional Class C000117695 Institutional Service Class C000180057 Class T 0001413594 S000051714 Aberdeen Japanese Equities Fund C000162726 Class A Shares C000162727 Class C Shares C000162728 Class R Shares C000162729 Institutional Class Shares C000162730 Institutional Service Class Shares C000180058 Class T 0001413594 S000053020 Aberdeen U.S. Mid Cap Equity Fund C000166724 Class A C000166725 Class C C000166726 Class R C000166727 Institutional Class C000166728 Institutional Service Class C000180059 Class T 0001413594 S000061517 Aberdeen Dynamic Dividend Fund C000199209 Class A C000199210 Institutional Class 0001413594 S000061518 Aberdeen Global Infrastructure Fund C000199211 Class A C000199212 Institutional Class 0001413594 S000061519 Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) C000199213 Class A C000199214 Institutional Class 0001413594 S000061520 Aberdeen International Real Estate Equity Fund C000199215 Class A C000199216 Institutional Class 0001413594 S000061521 Aberdeen Realty Income & Growth Fund C000199217 Institutional Class C000199218 Class A 0001413594 S000061522 Aberdeen Income Builder Fund C000199219 Class A C000199220 Institutional Class 0001413594 S000061523 Aberdeen Ultra Short Municipal Income Fund C000199221 Class A C000199222 Institutional Class C000210496 Class A1 N-CEN/A 1 primary_doc.xml X0201 N-CEN/A 0001752724-19-001647 LIVE 0001413594 XXXXXXXX 811-22132 false false false N-1A S000020312 true S000025401 true S000020313 true S000053020 true S000020291 true S000025400 true S000061519 true S000061523 true S000020306 true S000061521 true S000020309 true S000026307 true S000061520 true S000038161 true S000061518 true S000025402 true S000051714 true S000020289 true S000020304 true S000020297 true S000061522 true S000020303 true S000026901 true S000061517 true S000033658 true Aberdeen Funds 811-22132 0001413594 549300U001OCRSJJXY43 1735 MARKET STREET 32ND FLOOR PHILADELPHIA 19103 US-PA US 215-405-5700 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. Y N N-1A 25 Y Neville J. Miles 000000000 N Rahn K. Porter 000000000 N P. Gerald Malone 000000000 N Warren C. Smith 000000000 N Peter D. Sacks 000000000 N Steven N. Rappaport 000000000 N Martin Gilbert 000000000 Y Jeffrey Cotton 004713561 1735 Market St. 32nd Floor Philadelphia 19103 XXXXXX N N N N N N Aberdeen Fund Distributors, LLC 8-67799 000146230 2138007O8Z7FY13LG555 Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N Aberdeen U.S. Mid Cap Equity Fund S000053020 549300L7SZSSHI09P940 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4.42000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 32.03000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 44.84000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4.52000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 127.96000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 1.52000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 9.08000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10.62000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 9.39000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 40.73000000 285.11000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 756252.99000000 756252.99000000 N 1533138.65000000 N Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) S000025402 549300O47WVHO25SKY78 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 1546052.23000000 3345.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 The Bank of Nova Scotia 8-3716 000002739 L3I9ZG2KFGXZ61BMYR72 CA 867.30000000 Investec Securities (Pty) Ltd N/A N/A 378900CEE329BEA35C22 ZA 1098.16000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 841.99000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2434.07000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 969.99000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1619.60000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2223.72000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 1984.02000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2448.73000000 BTG Pactual Chile S.A. Corredores de Bolsa N/A N/A 549300OOI2GKV3PJY748 CL 1990.10000000 21210.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 36692005.77000000 36692005.77000000 N 76926207.02000000 N Aberdeen Focused U.S. Equity Fund S000020312 54930081FWMLL4C52K88 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A 633.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 293.88000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 497.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 490.98000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 692.79000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 512.23000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 542.77000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 457.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 10783.47000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1685.62000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1083.42000000 17670.17000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 21170806.12000000 21170806.12000000 N 20890016.04000000 N Aberdeen International Real Estate Equity Fund S000061520 2549009VPPOEP9L2XB15 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 1023530.00000000 69.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (Oslo, Oslo, NO, Branch) 529900ODI3047E2LIV03 NO N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 23789.35000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 30241.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5498.22000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5262.21000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 8143.65000000 Kotak Securities Limited N/A N/A 335800UUZDPJ7XGOFU74 IN 6959.31000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8050.54000000 Joh. Berenberg, Gossler & Co. KG N/A N/A 529900UC2OD7II24Z667 DE 5703.43000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10445.84000000 Financial Brokerage Group S.A.E. N/A N/A 558600U9YMGSR4KAHP73 EG 5933.85000000 169808.53000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1388742.83000000 DNB Markets, Inc 8-66024 000127605 549300JP2KNKSIPRRE59 330553.25000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 2184082.07000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 351972045.20000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 847042.78000000 356722466.10000000 N 96757661.69000000 N Aberdeen Dynamic Allocation Fund S000020304 54930018ODHLO31BCS78 Y 5 0 0 N/A Y N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 623679.84000000 5302.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 21.36000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 318.19000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 18.95000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 24.40000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 4.71000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1785.41000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 63.54000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 269.38000000 2505.94000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 7525332.78000000 7525332.78000000 N 13738551.62000000 N Aberdeen Emerging Markets Debt Fund S000038161 549300YKMO4Z9O2LM181 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 0.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1489555.29000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1909667.79000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2581140.39000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3621773.76000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 27889862.98000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3296756.35000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2273218.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7972468.53000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3177607.90000000 Standard Chartered Securities (North America) LLC 008-66397 000130847 5493003GCX71N8988W38 1374623.89000000 63544931.77000000 N 24601268.88000000 N Aberdeen Ultra Short Municipal Income Fund S000061523 254900WT1JU01JP0ON35 Y 2 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 129676611.90000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 71500000.00000000 SunTrust Bank N/A N/A IYDOJBGJWY9T8XKCSX06 234665000.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1015175000.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 429856666.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 62409132.15000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 223645470.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 106645000.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 252352270.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 483501608.80000000 3253744626.00000000 N 1012540132.32000000 N Aberdeen Realty Income & Growth Fund S000061521 254900YH99OP8UACHG55 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 16887796.00000000 863.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (Oslo, Oslo, NO, Branch) 529900ODI3047E2LIV03 NO N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10424.29000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 1956.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4237.78000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1407.78000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4909.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1962.42000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1521.66000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1537.93000000 ISI Group, Inc 8-43515 000028195 0000000000 1812.07000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2801.71000000 40019.24000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 19312491.61000000 19312491.61000000 N 96757661.69000000 N Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) S000025401 5493008EPHWY9UQ8EC68 Y 4 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1396862.77000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1027741.40000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 688920.76000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2439530.24000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 667570.80000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1269672.94000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 727581.31000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1318647.43000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 22355568.46000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1413908.78000000 39193072.69000000 N 13941075.13000000 N Aberdeen Diversified Income Fund S000020303 549300YWWMI02FNI5V82 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 1323571.12000000 12126.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 1497.85000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 158.54000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 199.85000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3740.32000000 5596.56000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 16178972.95000000 16178972.95000000 N 16943974.80000000 N Aberdeen Emerging Markets Fund S000026307 549300ZGLDRNMNTFIE32 Y 5 0 0 N/A Y N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 71845523.96000000 79972.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 170184.25000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 291522.60000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 398435.92000000 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 366646.71000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 240716.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 241783.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 261300.89000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 271063.26000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 182977.76000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 315808.32000000 3359664.78000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3293692802.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 7374100.35000000 3301066902.00000000 N 8067415440.56000000 N Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) S000020297 549300TNQR941YMI8Q62 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 19709.26000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 164666.49000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 119163.97000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 103131.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 33689.50000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 55789.57000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 68774.97000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 122272.90000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 41185.23000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 24619.72000000 797022.29000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2305398.96000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 1759551.25000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 253731.96000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 332819.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1366964176.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1723254.58000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2475880.00000000 1375814813.00000000 N 1860865644.96000000 N Aberdeen High Yield Managed Duration Municipal Fund S000061519 2549000NLXQH3PZ50Y82 Y 2 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 0.00000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 13823052.10000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 51508897.95000000 The Ziegler Companies, Inc. N/A N/A 549300V0G64RT328XK96 12965340.90000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 141440000.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 30844285.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10889981.45000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 32579723.60000000 Crews and Associates, Inc. 8-24075 000008052 5493001BWSV3E82LZ446 14839599.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 24179385.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12840116.00000000 400756019.80000000 N 224436419.66000000 N Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) S000033658 549300UENDTHUYSBPC86 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A N/A Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12620.06000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 11729.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7435.92000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 39736.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14010.16000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8755.36000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 7321.49000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 31458.96000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 13876.36000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 8186.49000000 181205.23000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 140870567.60000000 140870567.60000000 N 372147411.23000000 N Aberdeen Global Equity Fund S000020309 549300039TIZRJULFI40 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 1136196.45000000 563.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 596.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 490.69000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1011.96000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 482.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 600.27000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1658.05000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 514.09000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1059.99000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 492.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 529.09000000 9118.05000000 20372385.10000000 N 39711521.55000000 N Aberdeen Income Builder Fund S000061522 254900Y3QXXPCUI95518 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A 53.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB (Oslo, Oslo, NO, Branch) 529900ODI3047E2LIV03 NO N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8664.24000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1860.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1660.32000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 1450.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3896.43000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4290.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8061.01000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2256.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4215.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4532.97000000 51966.36000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4059713.76000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2063812.50000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 7802258.87000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2307691.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4331373.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2324875.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5535107.50000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 9774864.38000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3551345.01000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 197624700.20000000 247172179.90000000 N 101277534.16000000 N Aberdeen Dynamic Dividend Fund S000061517 2549009SIRB1CL9J3Q33 Y 2 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (Oslo, Oslo, NO, Branch) 529900ODI3047E2LIV03 NO N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 14215.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 33594.86000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 18831.54000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4195.38000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6012.23000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8836.77000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5328.83000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6509.15000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15661.22000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18549.58000000 164685.18000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1122250.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 11130034.16000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 69914782.54000000 82167066.70000000 N 159770017.96000000 N Aberdeen Asia Pacific (ex-Japan) Equity Fund S000026901 5493006N35ILX5CKIF39 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 202.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 447.49000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 862.37000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 405.80000000 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 726.17000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2312.45000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 376.91000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 192.47000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 395.74000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 190.69000000 6747.48000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 22261514.61000000 22261514.61000000 N 10614495.43000000 N Aberdeen Asia Bond Fund S000025400 5493000NR8YJL4Q5ZW72 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 0.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1666528.63000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 678516.17000000 Standard Chartered Securities (North America) LLC 008-66397 000130847 5493003GCX71N8988W38 1316631.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1011839.14000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 716846.01000000 CIMB Group Holdings Berhad N/A N/A 549300FYDN5UD7USZW18 MY 333972.34000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1036425.76000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 1286122.85000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 11266737.14000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 983346.80000000 21389768.82000000 N 5744741.96000000 N Aberdeen Japanese Equities Fund S000051714 549300SSN5OQML2Z7958 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 35461.91000000 11.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 25.68000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 22.42000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 7.63000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 69.59000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 8.90000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 31.82000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 38.29000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 30.80000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 76.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 39.88000000 356.99000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 680784.00000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 7061.62000000 687845.23000000 N 1547459.77000000 N Aberdeen Global Infrastructure Fund S000061518 2549003OIFOSYQA5PX10 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 3238904.50000000 2130.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (Oslo, Oslo, NO, Branch) 529900ODI3047E2LIV03 NO N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7942.46000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 6706.24000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5167.38000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 4971.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3593.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4707.40000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4150.37000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2527.32000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 7144.30000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7586.02000000 74725.07000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 300693.06000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 153659193.70000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 263978.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 950002.93000000 155173868.30000000 N 124966462.30000000 N Aberdeen China Opportunities Fund S000020289 549300K59CL5KE8LVF91 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 72666.00000000 1412.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 306.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1008.34000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 501.27000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 138.96000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 126.55000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 296.44000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 672.72000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 533.61000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 471.90000000 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 426.24000000 4744.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 9272721.44000000 9272721.44000000 N 13446585.35000000 N Aberdeen Tax-Free Income Fund S000020313 5493006OHHKXEJUCDG12 Y 5 0 0 N/A N N Y N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Susquehanna Financial Group, LLLP 08-44325 000035865 549300E8QX0ZMRDC2M81 162.74000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2440.74000000 2603.48000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1098400.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1629973.90000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1118199.23000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3525062.50000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 1004170.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1034560.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2132978.35000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 34290046.22000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1794065.00000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 286180.00000000 48089564.45000000 N 76811001.60000000 N Aberdeen Diversified Alternatives Fund S000020306 549300VC03LKXK0YL426 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 354222.00000000 229.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 142.83000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 35.28000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 13.23000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 456.81000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 439.96000000 1088.11000000 BlackRock, Inc. N/A N/A 549300LRIF3NWCU26A80 477463.40000000 Gotham, LLC N/A N/A 00000000000000000000 206100.45000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 115694.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 54528657.60000000 Bank of Montreal 8-67064 000137115 NQQ6HPCNCCU6TUTQYE16 CA 2135465.59000000 57463382.02000000 N 34820232.40000000 N Aberdeen International Equity Fund S000020291 5493004FGSFOGTIOW060 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 9104427.25000000 11523.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 7LTWFZYICNSX8D621K86 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 5527.04000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 11326.63000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9217.38000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4739.22000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11603.62000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5269.43000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 14941.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3635.76000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 7009.56000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4155.85000000 102191.88000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 214595210.20000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 1948677.00000000 216543887.20000000 N 523172420.44000000 N true INTERNAL CONTROL RPT 2 NCEN_4628655050529557.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Aberdeen Funds: In planning and performing our audits of the financial statements of Aberdeen Asia Bond Fund, Aberdeen Asia Pacific (ex-Japan) Equity Fund, Aberdeen China Opportunities Fund, Aberdeen Diversified Alternatives Fund, Aberdeen Diversified Income Fund, Aberdeen Dynamic Allocation Fund, Aberdeen Dynamic Dividend Fund, Aberdeen Emerging Markets Fund, Aberdeen Emerging Markets Debt Fund, Aberdeen Focused U.S. Equity Fund, Aberdeen Global Equity Fund, Aberdeen Global Infrastructure Fund, Aberdeen Global Unconstrained Fixed Income Fund, Aberdeen High Yield Managed Duration Municipal Fund, Aberdeen Income Builder Fund, Aberdeen International Equity Fund, Aberdeen International Real Estate Equity Fund, Aberdeen International Small Cap Fund, Aberdeen Japanese Equities Fund, Aberdeen Realty Income & Growth Fund, Aberdeen Tax-Free Income Fund, Aberdeen Ultra Short Municipal Income Fund, Aberdeen U.S. Mid Cap Equity Fund, Aberdeen U.S. Multi-Cap Equity Fund, and Aberdeen U.S. Small Cap Equity Fund, twenty-five of the funds comprising Aberdeen Funds (the "Funds") as of and for the year ended October 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the Funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2018. This report is intended solely for the information and use of management and the Board of Trustees of Aberdeen Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP Philadelphia, Pennsylvania December 27, 2018 Information Classification: Limited Access Information Classification: Limited Access