State location: PA | State of Inc.: DE | Fiscal Year End: 1031
formerly: Aberdeen Funds (filings through 2022-02-23)
Series: S000025401 abrdn Infrastructure Debt Fund
(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 (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: 0001133228-25-001801 (33 Act) Size: 236 KB |
2025-02-28 | 333-146680 25691370 |
| 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 |
| 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: 0001752724-24-295790 (40 Act) Size: 73 KB |
2024-12-26 | 811-22132 241579752 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-220445 (40 Act) Size: 3 MB |
2024-09-26 | 811-22132 241329211 |
| 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: 0001752724-24-148455 (40 Act) Size: 71 KB |
2024-06-27 | 811-22132 241077654 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-24-063067 (40 Act) Size: 13 MB |
2024-05-17 | 811-22132 24960643 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065747 (40 Act) Size: 3 MB |
2024-03-25 | 811-22132 24778211 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056854 (40 Act) Size: 331 KB |
2024-03-18 | 811-22132 24757532 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-24-001828 (33 Act) Size: 27 MB |
2024-03-05 | 333-146680 24720022 |
| 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 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-24-001616 (33 Act) Size: 255 KB |
2024-02-29 | 333-146680 24705094 |
| 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: 0001752724-23-295422 (40 Act) Size: 88 KB |
2023-12-28 | 811-22132 231520300 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216487 (40 Act) Size: 4 MB |
2023-09-26 | 811-22132 231279479 |
| 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 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-094419 (33 Act) Size: 11 KB |
2023-08-23 | 333-146680 231195685 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-004953 (40 Act) Size: 7 MB |
2023-08-18 | 811-22132 231185489 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-23-093436 (33 Act) Size: 4 KB |
2023-08-18 | 333-146680 231185534 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-004957 (33 Act) Size: 238 KB |
2023-08-18 | 333-146680 231185504 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-004953 (33 Act) Size: 7 MB |
2023-08-18 | 333-146680 231185488 |
| 485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-23-091387 (40 Act) Size: 30 KB |
2023-08-14 | 811-22132 231170806 |
| 485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-23-091387 (33 Act) Size: 30 KB |
2023-08-14 | 333-146680 231170805 |
| 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: 0001752724-23-143778 (40 Act) Size: 319 KB |
2023-06-26 | 811-22132 231041993 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-072165 (33 Act) Size: 1 MB |
2023-06-16 | 333-146680 231020649 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-004036 (33 Act) Size: 4 MB |
2023-06-16 | 333-146680 231020706 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001133228-23-004036 (40 Act) Size: 4 MB |
2023-06-16 | 811-22132 231020707 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-072169 (33 Act) Size: 87 KB |
2023-06-16 | 333-146680 231020659 |