ABRDN III ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C469164

Dates

Initial registration date

25 Apr 2022

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 III ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ABRDN METAVERSE UCITS ETF — Source relationship code: IS_SUBFUND_OF — ABRDN III ICAV; status Active
• กองทุนเปิด อเบอร์ดีน ฟิวเจอร์ รอว์ แมททีเรียลส์ ฟันด์ — Source relationship code: IS_SUBFUND_OF — ABRDN III ICAV; status Active
• ABRDN FUTURE SUPPLY CHAINS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ABRDN III ICAV; status Active
• ABRDN FUTURE RAW MATERIALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ABRDN III ICAV; status Active
• ABRDN FUTURE REAL ESTATE UCITS ETF — Source relationship code: IS_SUBFUND_OF — ABRDN III ICAV; 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.