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 9 of 9 · 447 reported relationships.

• UK SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EREC III LOGISTICS F78 COÖPERATIEVE U.A. — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN EUROPE EX UK INCOME EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI UK RECOVERY EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK REAL ESTATE SHARE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• MYFOLIO MANAGED INCOME I FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EURO GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD. — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EMERGING MARKETS EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK GROWTH EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASIA PACIFIC SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASI GLOBAL HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN ALTERNATIVE FUNDS LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK MID-CAP EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASIAN BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• AUSTRALASIAN EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• DIVERSIFIED INCOME FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN MULTI-MANAGER DIVERSITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN STERLING BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• FRONTIER MARKETS BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK INCOME UNCONSTRAINED EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK ETHICAL EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• FRONTIER MARKETS EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN UK EQUITY INDEX MANAGED FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN WORLD EQUITY ENHANCED INDEX FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• NORTH AMERICAN SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN OEIC IV — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ASIAN EQUITIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• (SLI) GLOBAL GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• EUROPEAN SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN ALTERNATIVE INVESTMENTS LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL CORPORATE BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL FOCUSED EQUITY FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN INVESTMENT MANAGEMENT LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• INTERACTIVE INVESTOR SERVICES LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• GLOBAL HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN PORTFOLIO INVESTMENTS LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN OEIC VI — 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.