State location: PA | State of Inc.: DE | Fiscal Year End: 1031
formerly: Aberdeen Funds (filings through 2022-02-23)
Class/Contract: C000057051 Institutional Service Class
Ticker Symbol: GLLSX
(List all Funds and Classes/Contracts for abrdn Funds)
Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-25-002050 (33 Act) Size: 27 KB |
2025-03-05 | 333-146680 25709621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-25-001778 (33 Act) Size: 33 MB |
2025-02-28 | 333-146680 25690560 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-25-001778 (40 Act) Size: 33 MB |
2025-02-28 | 811-22132 25690561 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-25-001790 (33 Act) Size: 236 KB |
2025-02-28 | 333-146680 25691036 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-25-016742 (33 Act) Size: 18 KB |
2025-01-28 | 333-146680 25562194 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001684 (40 Act) Size: 544 KB |
2025-01-13 | 811-22132 25526009 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-25-002449 (40 Act) Size: 115 MB |
2025-01-10 | 811-22132 25522259 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-295781 (40 Act) Size: 74 KB |
2024-12-26 | 811-22132 241579743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-220461 (40 Act) Size: 3 MB |
2024-09-26 | 811-22132 241329225 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-096188 (40 Act) Size: 7 MB |
2024-09-03 | 811-22132 241273040 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-085293 (33 Act) Size: 111 KB |
2024-08-02 | 333-146680 241170067 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-078341 (40 Act) Size: 12 MB |
2024-07-08 | 811-22132 241105642 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-076075 (33 Act) Size: 28 KB |
2024-06-28 | 333-146680 241081810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-148450 (40 Act) Size: 72 KB |
2024-06-27 | 811-22132 241077652 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-062817 (33 Act) Size: 1 MB |
2024-05-17 | 333-278766 24958117 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-24-063067 (40 Act) Size: 13 MB |
2024-05-17 | 811-22132 24960643 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-048377 (33 Act) Size: 7 KB |
2024-04-17 | 333-146680 24851893 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-048356 (33 Act) Size: 26 KB |
2024-04-17 | 333-146680 24851690 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065726 (40 Act) Size: 3 MB |
2024-03-25 | 811-22132 24778192 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-001828 (33 Act) Size: 27 MB |
2024-03-05 | 333-146680 24720022 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001609 (33 Act) Size: 240 KB |
2024-02-29 | 333-146680 24705048 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (33 Act) Size: 27 MB |
2024-02-29 | 333-146680 24704860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-24-001590 (40 Act) Size: 27 MB |
2024-02-29 | 811-22132 24704861 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-24-015337 (33 Act) Size: 18 KB |
2024-01-26 | 333-146680 24566701 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002815 (40 Act) Size: 585 KB |
2024-01-16 | 811-22132 24533815 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002211 (40 Act) Size: 13 MB |
2024-01-08 | 811-22132 24519877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295420 (40 Act) Size: 79 KB |
2023-12-28 | 811-22132 231520298 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216479 (40 Act) Size: 4 MB |
2023-09-26 | 811-22132 231279471 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096463 (40 Act) Size: 26 MB |
2023-08-29 | 811-22132 231219814 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079601 (40 Act) Size: 13 MB |
2023-07-10 | 811-22132 231079370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143776 (40 Act) Size: 81 KB |
2023-06-26 | 811-22132 231041988 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-067407 (33 Act) Size: 17 KB |
2023-06-02 | 333-146680 23987783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-067409 (33 Act) Size: 4 KB |
2023-06-02 | 333-146680 23987799 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075812 (40 Act) Size: 3 MB |
2023-03-31 | 811-22132 23785445 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-038167 (33 Act) Size: 222 KB |
2023-03-29 | 333-146680 23773086 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-001062 (33 Act) Size: 25 MB |
2023-03-06 | 333-146680 23709459 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (40 Act) Size: 23 MB |
2023-02-28 | 811-22132 23687235 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-000882 (33 Act) Size: 240 KB |
2023-02-28 | 333-146680 23687425 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-000869 (33 Act) Size: 23 MB |
2023-02-28 | 333-146680 23687234 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023581 (40 Act) Size: 624 KB |
2023-02-14 | 811-22132 23627598 |