- ABRDN INTERMEDIATE MUNICIPAL INCOME FUND
5493006OHHKXEJUCDG12United StatesWILMINGTON
- ABRDN - INTERMEDIATE MUNICIPAL INCOME SMA
2138007OOY6EPUYMB510United StatesPHILADELPHIA
- ABRDN INTERNATIONAL REAL ESTATE EQUITY FUND
2549009VPPOEP9L2XB15United StatesWILMINGTON
- ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF
2138009WU9KXXQ123H53United StatesPHILADELPHIA
- ABRDN INTERNATIONAL SMALL CAP FUND
549300O47WVHO25SKY78United StatesWILMINGTON
- ABRDN INVESTMENT GRADE CORPORATE BOND FUND
5493001C0YQN0LMGLZ65United KingdomLONDONLapsed - not renewed
- ABRDN INVESTMENT MANAGEMENT LIMITED
ONN53RF43KDRFCB1J158United KingdomEDINBURGH
- ABRDN INVESTMENTS BETEILIGUNGS GMBH
21380069YQ47OTF6S171GermanyFRANKFURT AM MAIN
- ABRDN INVESTMENTS DEUTSCHLAND AG
549300K7SRNSZFCG1N08GermanyFRANKFURT AM MAIN
- ABRDN INVESTMENTS GROUP LIMITED
2138004OOGAZ3IMC9U62United KingdomLONDONLapsed - not renewed
- ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED
213800OOZ6PWLE2MOW46United KingdomLONDON
- ABRDN INVESTMENTS (HOLDINGS) LIMITED
213800FG7DMIQELNVV79United KingdomEDINBURGH
- ABRDN INVESTMENTS IRELAND LIMITED
2138007AHIT6ZR316H03IrelandDUBLIN
- ABRDN INVESTMENTS IRELAND LIMITED, SUCCURSALE EN FRANCE
213800HVOD1SH641NR28FrancePARIS
- ABRDN INVESTMENTS JERSEY LIMITED
21380059URN9KV1B3N89JerseyST HELIER
- ABRDN INVESTMENTS LIMITED
549300EI2QZDOKF0UR93United KingdomEDINBURGH
- ABRDN INVESTMENTS LUXEMBOURG CORPORATE MANAGER S.À R.L.
213800IVY9761TTFVU88LuxembourgLUXEMBOURG
- ABRDN INVESTMENTS LUXEMBOURG S.A.
213800K3MRPGMKRTEB15LuxembourgLUXEMBOURG
- ABRDN INVESTMENTS MIDDLE EAST LIMITED
213800UNAG7WWC7VS342United Arab EmiratesABU DHABI
- ABRDN INVESTMENTS SWITZERLAND AG
213800JB3T67YCXBB884SwitzerlandZURICH
- ABRDN ISLAMIC HEALTHCARE & TECHNOLOGY FUND
2138009O3234U2K4XQ77MalaysiaKUALA LUMPUR
- ABRDN ISLAMIC MALAYSIA SDN. BHD.
213800FHFD63EP1L6D67MalaysiaKUALA LUMPUR
- ABRDN ISLAMIC WORLD EQUITY FUND
549300M91W2GE6MJ3833MalaysiaKUALA LUMPUR
- ABRDN JAPAN EQUITY ENHANCED INDEX FUND
549300OSE3GHOLT1EH74United KingdomLONDON
- ABRDN JAPAN EQUITY FUND, INC.
549300TENE1BGI09O157United StatesBALTIMORE
- ABRDN JAPAN EQUITY TRACKER FUND
2138005AV2MYCPKV8Z91United KingdomLONDON
- ABRDN JAPANESE EQUITY FUND
549300JQ4E2V16CGLN33United KingdomLONDON
- ABRDN JAPAN INVESTMENT TRUST PLC
5493007LN438OBLNLM64United KingdomBRISTOL
- ABRDN LATIN AMERICAN EQUITY FUND
54930064N9P0P3XQ0536United KingdomLONDON
- ABRDN LATIN AMERICAN INCOME FUND LIMITED
549300DN623WEGE2MY04JerseyST HELIERLapsed - not renewed
- ABRDN LIABILITY SOLUTIONS ICAV
213800XX2H2L2QEB1L08IrelandDUBLIN
- ABRDN LIFE AND PENSIONS LIMITED
213800U9O19NADJ9T203United KingdomLONDON
- ABRDN LIFE SCIENCES INVESTORS
5493007BYZPSOVVS0M04United StatesBOSTON
- ABRDN LIQUIDITY FUND (LUX)
549300OBX8N6GHDXMS88LuxembourgLUXEMBOURG
- ABRDN LISTED ALTERNATIVES FUND
213800Z33ECTXLM68R36SingaporeSINGAPORE
- ABRDN (LOTHIAN) ACTIVE PLUS BOND TRUST
549300VAK5WRI3QRS839United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) EUROPEAN TRUST
549300OGBCWXTEIIB738United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) EUROPEAN TRUST II
549300MFFMRGN3DL4U09United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) GLOBAL EQUITY TRUST II
549300M1KFPI0OTDC316United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) INTERNATIONAL TRUST
549300SHV3HHVK5G9F12United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) JAPAN TRUST
549300HH5KCHFB2PI064United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) NORTH AMERICAN TRUST
549300NXR0AHS2OB8865United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) PACIFIC BASIN TRUST
5493007AVUY3HNQMVP73United KingdomLONDON
- ABRDN (LOTHIAN) SHORT DATED UK GOVERNMENT BOND TRUST
549300GTXIX56BJFR736United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) UK CORPORATE BOND TRUST
549300IWURTTOR0B5L22United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) UK EQUITY GENERAL TRUST
549300R55XQGRNOY5804United KingdomLONDONLapsed - not renewed
- ABRDN (LOTHIAN) UK GOVERNMENT BOND TRUST
549300EMFE000TQ5QC17United KingdomLONDONLapsed - not renewed
- ABRDN MALAYSIAN EQUITY FUND
213800ZKL3YYIO91QU12SingaporeSINGAPORE
- ABRDN MALAYSIA SDN. BHD.
213800NL25T5A9HFTD21MalaysiaKUALA LUMPUR
- ABRDN METAVERSE UCITS ETF
2138003NK86ZPQ9ZR612IrelandDUBLIN
- ABRDN MSPC LUXCO S.À R.L.
213800K9ZUHURZZ3D227LuxembourgLUXEMBOURG
- ABRDN MT
2138007KJKOC1F1PHN31United KingdomLONDON
- ABRDN MT AMERICAN EQUITY VALUE FUND
5493001D9Z9K60I20F92United KingdomLONDONLapsed - not renewed
- ABRDN MT GLOBAL REIT FUND
213800FX7SK96A7DHI46United KingdomLONDONLapsed - not renewed
- ABRDN MT JAPAN FUND
549300JW31CPY05QNC81United KingdomLONDONLapsed - not renewed
- ABRDN MT STERLING INTERMEDIATE CREDIT FUND
213800UY8FM6YRIIWA16United KingdomLONDON
- ABRDN MULTI-ASSET CLIMATE SOLUTIONS FUND
213800BWGRFRBQ5V5790United KingdomLONDON
- ABRDN MULTI-ASSET FUND
549300236CGFRP2VGB74United KingdomLONDON
- ABRDN MULTI-ASSET INCOME FUND
549300KV2RKECJ3P3U48AustraliaSYDNEYLapsed - not renewed
- ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO
549300U417OR6D4D1816United KingdomLONDON
