Mailing Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103
Business Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103 215-405-5700
abrdn Funds CIK#: 0001413594 (see all company filings)

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)

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Items 1 - 40  0001413594 Filings RSS Feed
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