MIN · Aberdeen Intermediate Income Fund · Fund Operations
Market Cap
$269.89M
Shares
18.97M
Volume · Nov 6
16.59K
Avg daily vol (21 sessions)
35.77K
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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 | 811-05440 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-05440 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-05440 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-05440 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-2 | 811-05440 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-2 | 811-05440 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-05440 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Massachusetts Financial Services Company | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Merrill Lynch, Pierce, Fenner & Smith Incorporated | US | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Goldman Sachs Group, Inc. | US | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Massachusetts Financial Services Company | US | Yes |
| Pricing Service | ICE Data Services, Inc. | US | — |
| 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
826735
CUSIP
55273C107
13F (30d)
36 filings
19 filers
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