ABRDN OEIC II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

SI000004

Dates

Initial registration date

2 Nov 2017

Next renewal date

2 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 50 reported relationships.

• ABRDN AMERICAN INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN OEIC II — Direct accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN INVESTMENT GRADE CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN STERLING CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN AAA BOND FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK GROWTH EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN UK HIGH ALPHA EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN UK HIGH INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN GLOBAL FOCUSED EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN EMERGING MARKETS INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ASI EMERGING MARKET GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN GLOBAL BALANCED GROWTH FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN ASIAN PACIFIC GROWTH EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN GLOBAL SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ASI UK RECOVERY EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN UK GROWTH EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN UK GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN UK ETHICAL EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC II; status Active
• ABRDN OEIC II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN AMERICAN INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN AAA BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK HIGH ALPHA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK HIGH INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN GLOBAL FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN EMERGING MARKETS INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ASI EMERGING MARKET GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN GLOBAL BALANCED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN ASIAN PACIFIC GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN EUROPE EX UK INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ASI UK RECOVERY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN UK ETHICAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC II; status Active
• ABRDN OEIC II — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active