ABRDN MT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

775075

Dates

Initial registration date

25 Apr 2018

Next renewal date

25 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ABRDN MT — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MT GLOBAL REIT FUND — Source relationship code: IS_SUBFUND_OF — ABRDN MT; status Active
• ABRDN MT STERLING INTERMEDIATE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ABRDN MT; status Active
• ABRDN MT AMERICAN EQUITY VALUE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN MT; status Active
• ABRDN MT JAPAN FUND — Source relationship code: IS_SUBFUND_OF — ABRDN MT; status Active
• ABRDN MT — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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