2023 Form 5500 filing — Emerging Markets Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003102602NAL0004785139001) for Emerging Markets Equity Fund, A Series Of The Abrdn Institutional Commingled Funds, LLC., reported by Aberdeen Asset Management under EIN 36-7180580 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003102602NAL0004785139001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aberdeen Asset Management
- EIN
- 36-7180580
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,624,772,176
- Total liabilities (EOY)
- $39,797,481
- Net assets (EOY)
- $2,584,974,695
- Total income / additions
- $191,449,933
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $191,449,933
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hsbc Securities (Usa) Inc. | NONE | $0 | $156,313 |
| Goldman Sachs + Co | NONE | $0 | $131,177 |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $103,591 |
| Ubs Ag | NONE | $0 | $84,455 |
| Bank Of America | NONE | $0 | $83,892 |
| Macquarie Securities Limited | NONE | $0 | $83,112 |
| Jp Morgan Securities Inc | NONE | $0 | $78,026 |
| Morgan Stanley Co Incorporated | NONE | $0 | $74,676 |
| Banco Pactual S.A. | NONE | $0 | $60,347 |
| Citigroup Global Markets Inc. | NONE | $0 | $41,715 |
| Bnp Paribas | NONE | $0 | $36,721 |
| China International Capital Co | NONE | $0 | $32,085 |
| Samsung Securities Co Ltd | NONE | $0 | $30,512 |
| Banco Santander Sa | NONE | $0 | $17,170 |
| Bank Of Nova Scotia - Scusa | NONE | $0 | $16,640 |
| Barclays Capital Inc | NONE | $0 | $15,564 |
| Credit Lyonnais Securities | NONE | $0 | $14,149 |
| Liquidnet Asia Limited | NONE | $0 | $10,311 |
| Itau Usa Securities Inc | NONE | $0 | $8,377 |
| India Infoline Ltd | NONE | $0 | $5,645 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 |