ABRDN CANADA FUNDS

LEI: 213800YNSEMRLGGTYJ14

Entity

Legal Name

ABRDN CANADA FUNDS

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABERDEEN CANADA FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ABRDN CANADA LIMITED 200 BAY STREET, NORTH TOWER, SUITE 1200 TORONTO, Ontario (CA-ON), M5J 2J2 CANADA

Headquarters Address

C/O ABRDN CANADA LIMITED 200 BAY STREET, NORTH TOWER, SUITE 1200 TORONTO, Ontario (CA-ON), M5J 2J2 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000042002

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-29 00:00:00

Recorded Date

2024-08-29 12:58:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-29 00:00:00

Recorded Date

2024-08-29 12:57:59

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-10-28 00:00:00

Recorded Date

2024-07-10 13:21:33

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800LGSMUCHB6UNT26

Relationship Periods

Relationship Period 1

Start Date

2022-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-28 00:00:00

Last Update Date

2025-09-08 14:05:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-28 00:00:00

Last Update Date

2025-09-08 14:05:30

Next Renewal Date

2026-10-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000042002