IAF · Abrdn Australia Equity Fund, Inc. · Fund Operations
Market Cap
$125.34M
Shares
9.58M
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 | 811-04438 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-04438 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-2 | 811-04438 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-2 | 811-04438 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-2 | 811-04438 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-2 | 811-04438 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-04438 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ABRDN Asia Limited | SG | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| 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 | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| 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 | — |