Mga Batayang Estadistika
| LEI | 549300ZRYJVK3J3YXY67 |
| CIK | 1793855 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Abrdn Global Infrastructure Income Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| June 24, 2025 |
Filed Pursuant to Rule 424(b)(3) File No. 333-286643 abrdn Japan Equity Fund, Inc. 1900 Market Street, Suite 200 Philadelphia, PA 19103 (215) 405-5700 IMPORTANT STOCKHOLDER INFORMATION We are pleased to enclose a notice, combined proxy statement/prospectus (the “Proxy Statement/Prospectus”), and proxy card(s) for the annual meeting of stockholders (with any postponements or adjournments, the “Annu |
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| June 16, 2025 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.14(a) Consent of Independent Registered Public Accounting Firm We consent to the use of our reports dated November 29, 2024 and December 27, 2024, with respect to the consolidated financial statements and financial highlights of abrdn Global Infrastructure Income Fund and the financial statements and financial highlights of abrdn Japan Equity Fund, Inc., respectively, incorporated herei |
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| June 16, 2025 |
As filed with the U.S. Securities and Exchange Commission on June 16, 2025 Registration No. 333-286643 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 ☒ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Spe |
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| June 16, 2025 |
EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(c) $101,275,363. |
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| June 16, 2025 |
Exhibit 99.11 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com June 16, 2025 abrdn Global Infrastructure Income Fund 1900 Market Street, Suite 200 Philadelphia, PA 19103 Dear Ladies and Gentlemen: We have acted as counsel for abrdn Global Infrastructure Income Fund (the “Acquiring Fund”), a trust duly organized and validly existing under the laws o |
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| April 18, 2025 |
Exhibit 13(a) Amended and Restated Transfer Agency and Service Agreement Between Each of the abrdn Closed-End Funds Listed on Schedule A and Computershare Trust Company, N. |
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| April 18, 2025 |
EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(o) $1,000,000(1) 0. |
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| April 18, 2025 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.14(a) Consent of Independent Registered Public Accounting Firm We consent to the use of our reports dated November 29, 2024 and December 27, 2024, with respect to the consolidated financial statements and financial highlights of abrdn Global Infrastructure Income Fund and the financial statements and financial highlights of abrdn Japan Equity Fund, Inc., respectively, incorporated herei |
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| April 18, 2025 |
abrdn Global Infrastructure Income Fund SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Exhibit 13(g) abrdn Global Infrastructure Income Fund SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Agreement, dated [DATE], 2025, between abrdn Global Infrastructure Income Fund (the “Fund”), a Maryland trust, and abrdn Inc. |
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| April 18, 2025 |
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT Exhibit 13(d) Execution AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of January 1, 2025, amending the Sub-Administration Agreement dated as of February 26, 2010 (as amended, supplemented, restated or otherwise modified, the “Agreement”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and abrdn Inc. |
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| April 18, 2025 |
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Exhibit 9(g) AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amendment to Amended and Restated Master Custodian Agreement (the “Amendment”) is entered into as of January 1, 2025 amending the Amended and Restated Master Custodian Agreement dated as of June 1, 2010 (as amended, supplemented, restated or otherwise modified, the “Agreement”) by and among each management investment company identified on Appendix A thereto (each, a “Fund”) and State Street Bank and Trust Company (the “Custodian”). |
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| April 18, 2025 |
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (a Maryland statutory trust) POWER OF ATTORNEY Exhibit 99.16 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (a Maryland statutory trust) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as trustees of ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (the “Fund”), a Maryland statutory trust, hereby constitutes and appoints Alan Goodson, Megan Kennedy and Lucia Sitar, and each of them with power to act without the others, his or he |
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| April 18, 2025 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| April 18, 2025 |
As filed with the U.S. Securities and Exchange Commission on April 18, 2025 Registration No. [ ] U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified i |
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| April 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commiss |
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| February 25, 2025 |
ASGI / Abrdn Global Infrastructure Income Fund / Saba Capital Management, L.P. - EXHIBIT 4 EXHIBIT 4 Schedule A This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 2/7/25 to 2/24/25, the date of the event which required filing of this Schedule 13D/A. |
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| February 7, 2025 |
ASGI / Abrdn Global Infrastructure Income Fund / Saba Capital Management, L.P. - EXHIBIT 3 EXHIBIT 3 Schedule A This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 1/21/25 to 2/5/25, the date of the event which required filing of this Schedule 13D/A. |
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| January 21, 2025 |
EXHIBIT 2 Schedule A This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 12/11/24 to 1/17/25, the date of the event which required filing of this Schedule 13D/A. |
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| December 11, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* abrdn Global Infrastructure Income Fund (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 00326W106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New Y |
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| October 15, 2024 |
As filed with the U.S. Securities and Exchange Commission on October 15, 2024 Registration No. 333-275177 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ¨ Post-Effective Amendment No. 1 (Check appropriate box or boxes) x abrdn Global Infrastruct |
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| October 15, 2024 |
Exhibit 99.18 Calculation of Filing Fee Narrative Form N-14 8C/A (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) On December 12, 2023, abrdn Global Infrastructure Income Fund (the “Fund”) registered common shares of beneficial interest with a maximum aggregate offering price of $67,242,675.50 estimated pursuant to Rules 457(c) and 457(f)(1 |
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| October 15, 2024 |
Exhibit 99.12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com September 20, 2024 Board of Trustees Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 Board of Trustees abrdn Global Infrastructure Income Fund 1900 Market Street, Suite 200 Phila |
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| October 15, 2024 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.4(a) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of September 20, 2024, by and between abrdn Global Infrastructure Income Fund, a Maryland statutory trust (the “Acquiring Fund”), and Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the “Acquired Fund” and, t |
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| May 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* abrdn Global Infrastructure Income Fund (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 00326W106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angel |
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| April 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as pe |
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| March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* abrdn Global Infrastructure Income Fund (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 00326W106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angel |
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| January 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* abrdn Global Infrastructure Income Fund (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 00326W106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| January 16, 2024 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. |
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| December 18, 2023 |
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (630) 765-8000 IMPORTANT SHAREHOLDER INFORMATION We are pleased to enclose a notice, combined proxy statement/prospectus (the “Proxy Statement/Prospectus”), and proxy card(s) for a special meeting of shareholders (the “Special Meeting”) relating to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the “Acquired Fund”). |
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| December 14, 2023 |
December 14, 2023 VIA EDGAR Mr. Kenneth Ellington Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Ms. Ashley Vroman-Lee Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Response to additional Comments on the Proxy Statements/Prospectuses (each, a “Proxy Statement/Prospec |
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| December 12, 2023 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.14.a Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated November 29, 2023, with respect to the consolidated financial statements of abrdn Global Infrastructure Income Fund, incorporated herein by reference, and to the references to our firm under the heading “Financial Highlights” in the Combined Proxy Statement/Prospectus and under the he |
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| December 12, 2023 |
EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C/A (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(c) $66,242,675. |
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| December 12, 2023 |
Exhibit 99.11 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com December 12, 2023 abrdn Global Infrastructure Income Fund 1900 Market Street, Suite 200 Philadelphia, PA 19103 Dear Ladies and Gentlemen: We have acted as counsel for abrdn Global Infrastructure Income Fund (the “Acquiring Fund”), a trust duly organized and validly existing under the law |
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| December 12, 2023 |
abrdn Global Infrastructure Income Fund AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Exhibit 99.13.g abrdn Global Infrastructure Income Fund AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Agreement, dated October 23, 2023, between abrdn Global Infrastructure Income Fund (the “Fund”), a Maryland trust, and abrdn Inc., a Delaware corporation, (the “Adviser”). Whereas, the Fund is a closed-end fund registered under the Investment Company Act of 1940, as amended (the “1940 Act”) wi |
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| December 12, 2023 |
AMENDED and RESTATED INVESTOR RELATIONS SERVICES AGREEMENT Exhibit 99.13.f AMENDED and RESTATED INVESTOR RELATIONS SERVICES AGREEMENT Amended and Restated Investor Relations Agreement (the “AGREEMENT”) effective as of the date of approval by each Fund’s Board of Directors/Trustees and amends and restates, in its entirety, the Amended and Restated Investor Relations Services Agreement dated September 5, 2018 between the registered closed-end investment com |
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| December 12, 2023 |
As filed with the U.S. Securities and Exchange Commission on December 12, 2023 Registration No. 333-275177 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 x Post-Effective Amendment No. ☐ (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund |
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| December 12, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.14.b CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated January 24, 2023, relating to the financial statements and financial highlights of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, appearing in the Annual Report on Form N-CSR of Macquarie |
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| October 24, 2023 |
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (a Maryland statutory trust) POWER OF ATTORNEY Exhibit 16 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (a Maryland statutory trust) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as trustees of ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (the “Fund”), a Maryland statutory trust, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols and Lucia Sitar, and each of them with power to act without the ot |
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| October 24, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14(b) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated January 24, 2023, relating to the financial statements and financial highlights of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, appearing in the Annual Report on Form N-CSR of Macquarie/F |
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| October 24, 2023 |
Consent of Independent Registered Public Accounting Firm Exhibit 14(a) KPMG LLP 1601 Market Street Philadelphia, PA 19103-2499 Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated November 25, 2022, with respect to the consolidated financial statements of abrdn Global Infrastructure Income Fund, incorporated herein by reference, and to the references to our firm under the heading “Financial Highlights” in the Combined Proxy Statement/Prospectus and under the heading “Financial statements and supplemental financial information” in the Statement of Additional Information. |
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| October 24, 2023 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| October 24, 2023 |
As filed with the U.S. Securities and Exchange Commission on October 24, 2023 Registration No. [ ] U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exac |
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| October 24, 2023 |
EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(o) $1,000,000(1) 0. |
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| October 24, 2023 |
abrdn enters agreement to acquire the assets of four closed-end funds from First Trust Advisors L.P. Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| October 24, 2023 |
Filed by abrdn Global Infrastructure Income Fund abrdn Income Credit Strategies Fund abrdn Total Dynamic Dividend Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund File No. |
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| August 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* abrdn Global Infrastructure Income Fund (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 00326W106 (CUSIP Number) August 7, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate t |
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| April 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by |
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| March 17, 2023 |
As filed with the U.S. Securities and Exchange Commission on March 17, 2023 Registration No. 333-266798 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ¨ Post-Effective Amendment No. 1 x (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Sp |
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| March 17, 2023 |
Exhibit 99.(18) Calculation of Filing Fee Narrative Form N-14 8C/A (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) On September 28, 2022, abrdn Global Infrastructure Income Fund (the “Fund”) registered common shares of beneficial interest with a maximum aggregate offering price of $261,137,394, estimated pursuant to Rules 457(c) and 457(f) |
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| March 17, 2023 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com March 10, 2023 Board of Trustees abrdn Global Infrastructure Income Fund 1900 Market Street, Suite 200 Philadelphia, PA 19103 Board of Directors Macquarie Global Infrastructure Total Return Fund Inc. 125 West 55th Street New York, NY 10019 Dear Ladies and G |
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| March 17, 2023 |
Agreement and Plan of Reorganization(1). Exhibit 99.(4)a Execution Copy AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of March 10, 2023, by and between abrdn Global Infrastructure Income Fund, a Maryland statutory trust (the “Acquiring Fund”), and Macquarie Global Infrastructure Total Return Fund Inc., a Maryland corporation (the “Acquired Fund” and, together with the Acquirin |
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| February 28, 2023 |
Consolidated Portfolio of Investments NPORT-EX 2 NPORTDRCY437573851222.htm Consolidated Portfolio of Investments (unaudited) As of December 31, 2022 abrdn Global Infrastructure Income Fund Shares Value COMMON STOCKS—81.7% ARGENTINA—2.0% Industrials—1.1% Corp. America Airports SA(a) 220,800 $ 1,927,584 Materials—0.9% Loma Negra Cia Industrial Argentina SA, ADR 251,200 1,720,720 Total Argentina 3,648,304 BRAZIL—4.4% Industrial |
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| February 8, 2023 |
SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) abrdn Global Infrastructure Income Fund (Name of Issuer) Common Shares of Beneficial Interest (Title of Class of Securities) 00326W106 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| November 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| November 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| November 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| October 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| September 30, 2022 |
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. 125 West 55th Street New York, NY 10019 (866) 567-4771 IMPORTANT SHAREHOLDER INFORMATION We are pleased to enclose a notice, combined proxy statement/prospectus (the ?Proxy Statement/Prospectus?), and proxy card(s) for a special meeting of shareholders (the ?Special Meeting?) relating to Macquarie Global Infrastructure Total Return Fund Inc., |
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| September 28, 2022 |
EX-FILING FEES 6 tm2222784d13ex-filingfees.htm EX-FILING FEES EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit |
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| September 28, 2022 |
Consent of Independent Registered Public Accounting Firm for the Acquired Fund.(1) Exhibit 99.14b CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated January 21, 2022, relating to the financial statements and financial highlights, which appears in Macquarie Global Infrastructure Total Return Fund Inc.?s Annual Report on Form N-CSR for the year ended November 3 |
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| September 28, 2022 |
Opinion and Consent of Dechert LLP.(1) Exhibit 99.11 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com September 28, 2022 abrdn Global Infrastructure Income Fund 1900 Market Street, Suite 200 Philadelphia, PA 19103 Dear Ladies and Gentlemen: We have acted as counsel for abrdn Global Infrastructure Income Fund (the ?Acquiring Fund?), a trust duly organized and validly existing under the la |
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| September 28, 2022 |
Consent of Independent Registered Public Accounting Firm for the Acquiring Fund.(1) Exhibit 99.14a Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated November 24, 2021, with respect to the financial statements and financial highlights of abrdn Global Infrastructure Income Fund Global, incorporated herein by reference and to the reference to our firm under the heading ?Financial Highlights? in the Combined Proxy Statement/Prospectus. |
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| September 28, 2022 |
Exhibit 99.13h abrdn Global Infrastructure Income Fund EXPENSE LIMITATION AGREEMENT Agreement, dated August 24, 2022, between abrdn Global Infrastructure Income Fund (the ?Fund?), a Maryland trust, and abrdn Inc., a Delaware corporation, (the ?Adviser?). Whereas, the Fund is a closed-end fund registered under the Investment Company Act of 1940, as amended (the ?1940 Act?) with the Securities and E |
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| September 28, 2022 |
As filed with the U.S. Securities and Exchange Commission on September 28, 2022 Registration No. 333-266798 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 x Post-Effective Amendment No. ? (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exact Name of Registrant a |
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| September 27, 2022 |
September 27, 2022 VIA EDGAR Mr. Chad Eskildsen Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Ms. Ashley Vroman-Lee Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Response to Comments on the proxy statements/prospectuses filed on Form N-14 (each, a “Proxy Statement/Prosp |
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| September 27, 2022 |
September 27, 2022 VIA EDGAR Mr. Chad Eskildsen Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Ms. Ashley Vroman-Lee Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Response to Comments on the proxy statements/prospectuses filed on Form N-14 (each, a “Proxy Statement/Prosp |
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| September 14, 2022 |
CORRESP 1 filename1.htm September 14, 2022 VIA EDGAR Ms. Ashley Vroman-Lee Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Response to Comments on the Preliminary Schedule 14A filings filed on August 19, 2022 (each a “Proxy Statement” and, collectively, the “Proxy Statements”) for abrdn Income Credit Strategies Fund (“ACP”) (SEC File N |
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| September 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ? SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ? Filed by the Registrant x ? Filed by a Party other than the Registrant ? ? Check the appropriate box: ? ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6( |
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| August 23, 2022 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments June 30, 2022 (unaudited) abrdn Global Infrastructure Income Fund Shares or Principal Amount Value LONG-TERM INVESTMENTS (99. |
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| August 19, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ? SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ? Filed by the Registrant x ? Filed by a Party other than the Registrant ? ? Check the appropriate box: ? x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6( |
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| August 11, 2022 |
EX-FILING FEES FEE TABLE FOR FORM N-14 Calculation of Filing Fee Tables N-14 8C (Form Type) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(o) $1,000,000(1) 0. |
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| August 11, 2022 |
Powers of Attorney incorporated by reference to Preliminary N-14. Exhibit 16 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (a Maryland statutory trust) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as trustees of ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (the “Fund”), a Maryland statutory trust, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols and Lucia Sitar, and each of them with power to act without the others, his or her attorney-in-fact, with full power of substitution and resubstitution, to sign the Registration Statement on Form N-14 under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, of the Fund as it relates to the reorganization of Macquarie Global Infrastructure Total Return Fund Inc. |
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| August 11, 2022 |
Consent of Independent Registered Public Accounting Firm for the Acquired Fund.(1) Exhibit 14(b) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated January 21, 2022, relating to the financial statements and financial highlights, which appears in Macquarie Global Infrastructure Total Return Fund Inc. |
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| August 11, 2022 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| August 11, 2022 |
425 1 tm2222785d3425.htm 425 Filed by abrdn Income Credit Strategies Fund abrdn Global Dynamic Dividend Fund abrdn Global Infrastructure Income Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Delaware Ivy High Income Opportunities Fund; File No |
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| August 11, 2022 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| August 11, 2022 |
As filed with the U.S. Securities and Exchange Commission on August 11, 2022 Registration No. [ ] U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ¨ Post-Effective Amendment No. ¨ (Check appropriate box or boxes) abrdn Global Infrastructure Income Fund (Exact Name of Registrant as Specified |
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| August 11, 2022 |
Consent of Independent Registered Public Accounting Firm for the Acquiring Fund.(1) Exhibit 14(a) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated November 24, 2021, with respect to the financial statements and financial highlights of abrdn Global Infrastructure Income Fund, incorporated herein by reference and to the reference to our firm under the heading “Financial Highlights” in the Combined Proxy Statement/Prospectus. |
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| April 27, 2022 |
DEF 14A 1 a22-135701def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use o |
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| March 1, 2022 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments December 31, 2021 (unaudited) Aberdeen Standard Global Infrastructure Income Fund Shares or Principal Amount Value LONG-TERM INVESTMENTS (99. |
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| August 23, 2021 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments June 30, 2021 (unaudited) Aberdeen Standard Global Infrastructure Income Fund Shares or Principal Amount Value LONG-TERM INVESTMENTS (97. |
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| May 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 26, 2021 |
Consolidated Portfolio of Investments December 31, 2020 (unaudited) Aberdeen Standard Global Infrastructure Income Fund Shares or Principal Amount Value LONG-TERM INVESTMENTS (99. |
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| July 28, 2020 |
Consent of Independent Registered Public Accounting Firm Exhibit 99.n Consent of Independent Registered Public Accounting Firm The Board of Trustees Aberdeen Standard Global Infrastructure Income Fund: We consent to the use of our report dated June 25, 2020 with respect to the financial statement of the Aberdeen Standard Global Infrastructure Income Fund as of June 19, 2020, and to the reference to our firm under the heading “ Independent Registered Pub |
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| July 28, 2020 |
Exhibit 99.l 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM MORRISON FOERSTER LLP BEIJING, BERLIN, BOSTON, BRUSSELS, DENVER, HONG KONG, LONDON, LOS ANGELES, NEW YORK, NORTHERN VIRGINIA, PALO ALTO, SAN DIEGO, SAN FRANCISCO, SHANGHAI, SINGAPORE, TOKYO, WASHINGTON, D.C. July 28, 2020 ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND 1735 Ma |
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| July 28, 2020 |
As filed with the Securities and Exchange Commission on July 29, 2020 Securities Act Registration No. |
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| July 21, 2020 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Aberdeen Standard Global Infrastructure Income Fund (Exact Name of Registrant as Specified in its Charter) Maryland 85-1096312 (State of Incorporation or Organization) (IRS Employer Identification Number) 1900 |
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| June 22, 2020 |
June 22, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Income Fund (the “Fund” or the “Registrant”), we are writing to respond to additiona |
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| June 16, 2020 |
June 16, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Income Fund (the “Fund” or the “Registrant”), we are writing to respond to additiona |
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| May 15, 2020 |
May 15, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Income Fund (the “Fund” or the “Registrant”), we are writing to respond to additional |
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| May 13, 2020 |
May 13, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Income Fund (the “Fund” or the “Registrant”), we are writing to respond to additional |
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| May 1, 2020 |
May 1, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Public Private Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Public Private Income Fund (the “Fund” or the “Registrant”), we are wri |
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| January 27, 2020 |
January 27, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Re: Aberdeen Standard Global Infrastructure Public Private Income Fund File Nos. 333-234722 and 811-23490 Dear Ms. Dubey: On behalf of Aberdeen Standard Global Infrastructure Public Private Income Fund (the “Fund” or the “Registrant”), we ar |
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| November 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
