abrdn Investments Ltd.    SEC # 1544935

        

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Relationships

        

12  Owner Relationships  (where the Issuers of the  abrdn Investments Ltd.-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
		7/28/20		3		PA	abrdn Global Infrastructure Income Fund [ formerly Aberdeen Standard Global Infrastructure Income Fund ]
9/7/18		9/10/18		3		PA	abrdn Global Dynamic Dividend Fund [ formerly Aberdeen Global Dynamic Dividend Fund ]
9/7/18		9/10/18		3		PA	abrdn Global Premier Properties Fund [ formerly Aberdeen Global Premier Properties Fund ]
		9/10/18		3		PA	abrdn Income Credit Strategies Fund [ formerly Aberdeen Income Credit Strategies Fund ]
9/7/18		9/10/18		3		PA	abrdn Total Dynamic Dividend Fund [ formerly Aberdeen Total Dynamic Dividend Fund ]
		6/20/13		3		PA	Aberdeen Global Short Duration Income Fund, Inc. [ formerly Aberdeen Global Diversified Fixed Income Fund, Inc. ]
		3/16/12		3		PA	Aberdeen Emerging Markets Smaller Co. Opportunities Fund, Inc.
		3/16/12		3		PA	Aberdeen Israel Fund, Inc.
		3/16/12		3		PA	Aberdeen Latin America Equity Fund, Inc.
		3/16/12		3		PA	Abrdn Asia-Pacific Income Fund, Inc. [ formerly Aberdeen Asia-Pacific Income Fund Inc. ]
		3/16/12		3		PA	Abrdn Emerging Markets Equity Income Fund, Inc. [ formerly Aberdeen Emerging Markets Equity Income Fund, Inc. ]
		3/16/12		3		PA	Abrdn Global Income Fund, Inc. [ formerly Aberdeen Global Income Fund Inc. ]

        

and there is a...  Recent Holdings Report for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
1/31/24			12/31/23				1,932		$46,125,937			Abrdn plc [ formerly Standard Life Aberdeen plc ]
							815		$13,006,243			abrdn Investments Ltd.
											and 5 Other Managers

        

No  Issuer Relationships  (where the Owners of the  abrdn Investments Ltd.  securities are...)

        

12  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

First		Latest Filing		Relationship		Registrant
		7/28/20		Other:  Sub-Adviser	of	PA	abrdn Global Infrastructure Income Fund [ formerly Aberdeen Standard Global Infrastructure Income Fund ]
9/7/18		9/10/18		Other:  Investment Adviser	of	PA	abrdn Global Dynamic Dividend Fund [ formerly Aberdeen Global Dynamic Dividend Fund ]
9/7/18		9/10/18		Other:  Investment Adviser	of	PA	abrdn Global Premier Properties Fund [ formerly Aberdeen Global Premier Properties Fund ]
		9/10/18		Other:  Investment Adviser	of	PA	abrdn Income Credit Strategies Fund [ formerly Aberdeen Income Credit Strategies Fund ]
9/7/18		9/10/18		Other:  Investment Adviser	of	PA	abrdn Total Dynamic Dividend Fund [ formerly Aberdeen Total Dynamic Dividend Fund ]
		6/20/13		Other:  Investment Adviser to ADG	of	PA	Aberdeen Global Short Duration Income Fund, Inc. [ formerly Aberdeen Global Diversified Fixed Income Fund, Inc. ]
		3/16/12		Other:  Investment Adviser	of	PA	Aberdeen Emerging Markets Smaller Co. Opportunities Fund, Inc.
		3/16/12		Other:  Investment Adviser	of	PA	Aberdeen Israel Fund, Inc.
		3/16/12		Other:  Investment Adviser	of	PA	Aberdeen Latin America Equity Fund, Inc.
		3/16/12		Other:  Investment Adviser	of	PA	Abrdn Asia-Pacific Income Fund, Inc. [ formerly Aberdeen Asia-Pacific Income Fund Inc. ]
		3/16/12		Other:  Investment Adviser	of	PA	Abrdn Emerging Markets Equity Income Fund, Inc. [ formerly Aberdeen Emerging Markets Equity Income Fund, Inc. ]
		3/16/12		Other:  Investment Adviser	of	PA	Abrdn Global Income Fund, Inc. [ formerly Aberdeen Global Income Fund Inc. ]

        

5  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
3/16/18		PA	abrdn Institutional Commingled Funds, LLC [ formerly Aberdeen Institutional Commingled Funds, LLC ]		4
3/16/18		PA	abrdn Funds [ formerly Aberdeen Funds ]		4
3/16/18		PA	abrdn Inc. [ formerly Aberdeen Standard Investments Inc. ]		4
3/16/18			abrdn Asia Ltd. [ formerly Aberdeen Standard Investments (Asia) Ltd. ]		4
3/16/18		NJ	Aberdeen Greater China Fund, Inc.		4

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

abrdn Investments Ltd.  has been the Filing Agent for  over 20  Affiliates:

Latest Filing						Most-Recent 20 Affiliates			Filings
		Type		As Party
5/11/18		3		Insider:³		PA	Malcolm Katherine		2
5/11/18		3		Insider:³		PA	Docherty Stephen		2
5/11/18		3		Insider:³		PA	Pike Mandy		2
5/11/18		3		Insider:³		PA	Fleming Campbell		2
5/11/18		3		Insider:³		PA	McCaffery Andrew		2
5/11/18		3		Insider:³		PA	Bowley Lisa		1
5/11/18		3		Insider:³		PA	Mitchell Aron		1
5/11/18		3		Insider:³			Marshall Gary		2
5/11/18		3		Insider:³			Laing Andrew		2
5/11/18		3		Insider:³		PA	Sitar Lucia		1
5/11/18		3		Insider:³			Pittard Christian		1
5/11/18		3		Insider:³		PA	Melia Andrea		1
5/11/18		3		Insider:³		PA	Kennedy Megan		1
5/11/18		3		Insider:³		PA	Hendry Beverley		1
5/11/18		3		Insider:³		PA	Goodson Alan R		1
5/11/18		3		Insider:³		PA	Andolina Joseph		1
5/11/18		3		Insider:³		PA	Cotton Jeffrey		1
5/11/18		3		Insider:³		PA	Gilbert Martin James		1
5/11/18		3		Insider:³		PA	Sievwright John P.		1
5/11/18		3		Insider:³		PA	Maasbach Nancy Yao		1
Total:									27
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³   Insider:  Filing by the Affiliate filed as a Director, Officer, 10% Owner and/or Other “insider” of the Registrant, who is an Issuer.

5  Filing Agents and/or Registrants have submitted Filings for  abrdn Investments Ltd.:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
1/31/24		13F-NT		OH	Advisor Consultant Network Inc — 1085146		43
7/28/20		3		PA	abrdn Global Infrastructure Income Fund [ formerly Aberdeen Standard Global Infrastructure Income Fund ] — 1793855		1
9/10/18		3			No Filing Agent:  Self-filed — 1544935		12
3/16/18		40-APP/A		TX	Toppan Merrill/FA — 1104659		6
6/20/13		3		NY	Command Financial Self-Filer/FA — 950117		7
Total:							69
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.