HQL · abrdn Life Sciences Investors
$19.28
-0.10 (-0.49%)
At close · Jul 29
Market Cap
$589.00M
Shares
30.41M
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 |
|---|---|---|---|---|---|---|
| 2025-12-08 | 2025-09-30 | N-2 | 811-06565 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-2 | 811-06565 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-2 | 811-06565 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-2 | 811-06565 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-2 | 811-06565 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-2 | 811-06565 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | abrdn Inc. | — | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| 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
884121
CUSIP
87911K100
13F (30d)
31 filings
31 filers