MFM · Aberdeen Municipal Income Fund · Fund Operations
Market Cap
$213.35M
Shares
41.19M
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 | 811-04841 | Original | — | — |
| 2025-02-14 | 2024-10-31 | N-2 | 811-04841 | Amendment | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-04841 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-04841 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-04841 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-2 | 811-04841 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-2 | 811-04841 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-04841 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Massachusetts Financial Services Company | — | — |
| Custodian | Merrill Lynch, Pierce, Fenner & Smith Incorporated | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | The Goldman Sachs Group, Inc. | — | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Massachusetts Financial Services Company | US | Yes |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | MFS Service Center, Inc. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
34 filings
34 filers
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