THW · abrdn World Healthcare Fund · Fund Operations
Market Cap
$507.78M
Shares
40.36M
Volume · Oct 28
157.3K
Avg daily vol (3M)
109.93K
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 | 811-23037 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-2 | 811-23037 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-2 | 811-23037 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-2 | 811-23037 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-2 | 811-23037 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-2 | 811-23037 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | abrdn Inc. | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft | DE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| 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 | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | KPMG LLP | US | — |