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Current Report · Items 1.01, 8.01, 9.01 · 8-K

abrdn Global Infrastructure Income Fund

Entry into a Material Definitive Agreement · Other Events

Item 1.01. Entry into a Material Definitive Agreement. On September 21, 2026, abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, abrdn Inc., abrdn Investments Limited, and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholder…

Filed Sep 22, 2026Accepted Sep 21, 2026, 9:43 PM EDTCIK 1793855Accession 0001104659-26-109410
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Company context

Current securities

Recent company filings

  1. 40-17G filingSep 24, 2026
  2. 424B2 filingSep 21, 2026
  3. N-2ASR filingSep 15, 2026
  4. Other EventsSep 14, 2026
  5. NPORT-P filingAug 28, 2026

Registered securities in this filing

abrdn Global Infrastructure Income Fund · 8-K · Filed 2026-09-22

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Shares of Beneficial Interest

Symbol
ASGI
Exchange
NYSE
Classification
COMMON
Status
Current
Filing context

Context: From2026-09-212026-09-21_custom_CommonSharesofBeneficialInterestMember

Dimensions: us-gaap:StatementClassOfStockAxis

Rights to Purchase Common Shares

Symbol
ASGI RT
Exchange
NYSE
Classification
RIGHT
Filing context

Context: From2026-09-212026-09-21_custom_RightstoPurchaseCommonSharesMember

Dimensions: us-gaap:StatementClassOfStockAxis

Accession 000110465926109410 · 2 registered-security cover members

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Disclosure sections

Items 1.01, 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement. On September 21, 2026, abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, abrdn Inc., abrdn Investments Limited, and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on September 21, 2026 (the “Record Date”) transferable rights entitling such Record Date Shareholders to subscribe for up to 10,545,755 shares of common stock of beneficial interest, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”). The Record Date Shareholders will receive one Right for each outstanding Common Share owned on the Record Date. The Rights entitle the holders to purchase one new Common Share for every three Rights held (1 for 3). Record Date Shareholders who fully exercise their Rights will be entitled to subscribe, subject to certain limitations and subject to allotment, for additional Common Shares covered by any unexercised Rights. Any Record Date Shareholder that owns fewer than three Common Shares as of the close of business on the Record Date is entitled to subscribe for one full Common Share in the Offer. The Offer has been made pursuant a prospectus supplement, dated September 21, 2026 and the accompanying prospectus, dated September 15, 2026, each of which constitute part of the Fund’s effective shelf registration statement on Form N-2 (File Nos. 333-298949 and 811-23490) previously filed with the Securities and Exchange Commission (the “Registration Statement”). The foregoing description of the Dealer Manager Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Dealer Manager Agreement filed with this report as Exhibit 1.1 and incorporated herein by reference. In connection with the Offer, the Fund entered into a Subscription Agent Agreement dated as of September 17, 2026 with Equiniti Trust Company, LLC (“Subscription Agent Agreement”), and an Information Agent Agreement dated as of September 17, 2026 with EQ Fund Solutions, LLC (“Information Agent Agreement”) to provide services with respect to the Offer. The foregoing description is only a summary of the Subscription Agent Agreement and Information Agent Agreement and is qualified in its entirety by reference to the text of the Subscription Agent Agreement filed with this report as Exhibit 10.1 and incorporated herein by reference and Information Agent Agreement filed with this report as Exhibit 10.2 and incorporated herein by reference.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events On September 21, 2026, the Fund commenced the Offer pursuant to the Fund’s Registration Statement. A copy of the opinion of Dechert LLP relating to the legality of the Offer is filed as Exhibit 5.1 to this report. The Fund incorporates by reference the exhibits filed herewith into the Registration Statement.
Filed exhibits (2)
EX-99.1 (by filename) tm2625182d4_ex99-1.htm

Exhibit 99.1 NOTICE OF GUARANTEED DELIVERY For Shares of Common Stock of abrdn Global Infrastructure Income Fund Subscribed for under the Primary Subscription and Pursuant to the Over-Subscription Privilege As set forth in the Prospectus Supplement, dated September 21, 2026, and the accompanying Prospectus, dated as of September 15, 2026 (, the “Prospectus”), this form or one substantially equivalent hereto may be used as a means of effecting subscription and payment for all of the Fund’s common shares of beneficial interest, par value $0.001 per share (“Common Shares”), subscribed for under the primary subscription and pursuant to the Over-Subscription Privilege. Such form may be delivered by email, overnight courier, express mail or first class mail to the Subscription Agent and must be received prior to 5:00 p.m., Eastern time, on October 15, 2026, as such date may be extended from time to time (the “Expiration Date”). The terms and conditions of the Offer set forth in the Prospectus are incorporated by reference herein. Capitalized terms used and not otherwise defined herein have the meaning attributed to them in the Prospectus. The Subscription Agent is: Equiniti Trust

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EX-99.2 (by filename) tm2625182d4_ex99-2.htm

Exhibit 99.2 RIGHTS CERTIFICATE #: NUMBER OF RIGHTSTHE TERMS AND CONDITIONS OF THE RIGHTS OFFERING ARE SET FORTH IN THE FUND’S PROSPECTUS SUPPLEMENT DATED SEPTEMBER 21, 2026, AND THE ACCOMPANYING PROSPECTUS DATED SEPTEMBER 15, 2026 (COLLECTIVELY, THE "PROSPECTUS") AND ARE INCORPORATED HEREIN BY REFERENCE. COPIES OF THE PROSPECTUS ARE AVAILABLE UPON REQUEST FROM EQ FUND SOLUTIONS, LLC, THE INFORMATION AGENT. abrdn Global Infrastructure Income Fund Incorporated under the laws of the State of Maryland TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE Evidencing Transferable Subscription Rights to Purchase Common Shares of abrdn Global Infrastructure Income Fund Estimated Subscription Price: $[ ] per Share THE SUBSCRIPTION RIGHTS WILL EXPIRE IF NOT EXERCISED ON OR BEFORE 5:00 P.M., NEW YORK CITY TIME, OCTOBER 15, 2026, UNLESS EXTENDED BY THE FUND REGISTERED OWNER: THIS CERTIFIES THAT the registered owner whose name is inscribed hereon is the owner of the number of transferable subscription rights (“Rights”) set forth above. Each whole Right entitles the holder thereof to subscribe for and purchase one Common Share, with a par value of $0.001 per share, of ab

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