ACP · abrdn Income Credit Strategies Fund · Fund Operations
Market Cap
$548.31M
Shares
125.47M
Volume · Oct 8
980.97K
Avg daily vol (3M)
735.23K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-2 | 811-22485 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-22485 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-2 | 811-22485 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-2 | 811-22485 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-2 | 811-22485 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-2 | 811-22485 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-22485 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | abrdn Investments Limited | GB | — |
| Sub-Adviser | abrdn Inc. | — | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | abrdn Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1503290
CUSIP
003057106
13F (30d)
4 filings
4 filers