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
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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
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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
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1V8Y6QCX6YMJ2OELII46
32.03000000
JPMorgan Chase & Co.
8-35008
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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