ABRDN CANADA FUNDS - EMERGING MARKETS DEBT FUND

LEI: 549300YKKC4OWU0JR565

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O STATE STREET TRUST COMPANY CANADA 30 ADELAIDE STREET EAST, SUITE 1100 ONTARIO, Ontario (CA-ON), M5C 3G6 CANADA

Headquarters Address

C/O ABRDN CANADA LIMITED 161 BAY STREET, 44TH FLOOR TD CANADA TRUST TOWER ONTARIO, Ontario (CA-ON), M5J 2S1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-15 00:00:00

Recorded Date

2025-01-15 13:42:17

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

2012-11-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-03-28 13:29:00

Last Update Date

2025-09-25 15:00:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://lautorite.qc.ca/fileadmin/lautorite/bulletin/2024/vol21no19/vol21no19_6-6.pdf

Umbrella Fund Parent

Parent LEI

213800YNSEMRLGGTYJ14

Relationship Periods

Relationship Period 1

Start Date

2012-11-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-03-28 13:29:00

Last Update Date

2025-09-25 15:00:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://lautorite.qc.ca/fileadmin/lautorite/bulletin/2024/vol21no19/vol21no19_6-6.pdf

Registration

Initial Registration Date

2013-03-28 13:29:00

Last Update Date

2025-09-25 15:00:38

Next Renewal Date

2026-11-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)