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 7 of 9 · 447 reported relationships.

• CONTINENTAL EUROPEAN EQUITY INCOME FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI EASTERN EUROPEAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN AMERICAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EURO SHORT TERM BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EMERGING MARKETS EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK HIGH INCOME EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN DIVERSIFIED GROWTH FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MYFOLIO MANAGED INCOME IV FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• AUSTRALIAN DOLLAR INCOME BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• AMERICAN FOCUSED EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK INCOME EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN (GENERAL PARTNER PFF 2018) S.À R.L. — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III LP — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN DIVERSIFIED GROWTH AND INCOME FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK EQUITY ENHANCED INDEX FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN INVESTMENTS LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• US DOLLAR SHORT TERM BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GERMAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• US DOLLAR FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN SICAV I — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN ASIA LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI CORPORATE DEBT FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• FUTURE GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GTAAN--SL LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS EX CHINA EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EURO FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STERLING FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MYFOLIO MANAGED INCOME V FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI EMERGING MARKETS BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL FOCUSED EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• SHORT DURATION STERLING FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EMERGING MARKETS INCOME EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPE EX UK EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• FUTURE MINERALS FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV II - MYFOLIO MULTI-MANAGER IV FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL INFLATION-LINKED BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN JAPANESE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MYFOLIO MULTI-MANAGER INCOME I FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS TOTAL RETURN BOND 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.