ABERDEEN GROUP PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: B6ES

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000587)

Registered entity identifier

SC286832

Dates

Initial registration date

6 Jun 2012

Next renewal date

5 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 6 of 9 · 447 reported relationships.

• STANDARD LIFE INVESTMENTS JAPANESE EQUITY INDEX TRACKER FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN DYNAMIC MULTI ASSET GROWTH FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN CLIENT MANAGEMENT LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN INVESTMENT GRADE CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INDEX TRACKER FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN STERLING CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN MULTI-ASSET FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI EURO CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS INFRASTRUCTURE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EURO CORPORATE SUSTAINABLE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN AAA BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI FINANCIAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EUROPEAN EQUITY DIVIDEND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN II FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN WORLD INCOME EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN LATIN AMERICAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LGT WEALTH MANAGEMENT LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN STRATEGIC BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EASTERN EUROPEAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPEAN SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• JAPANESE SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPE EX UK SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN PHOENIX FUND FINANCING SCSP — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• INDIAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• THE ABRDN COMPANY 2006 — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MULTIFACTOR GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• CHINA A SHARE SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES MASTER FUND LTD. — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN III FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPE EX UK GROWTH EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK HIGH ALPHA EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MYFOLIO MANAGED INCOME III FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPE EX UK ETHICAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.