ABRDN FUND MANAGERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

00740118

Dates

Initial registration date

27 Jan 2015

Next renewal date

28 Oct 2027

Reported accounting relationships

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

Page 2 of 4 · 189 reported relationships.

• ABRDN EUROPEAN EQUITY TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ACS I — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN OEIC III — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EVOLVE AMERICAN EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO INDEX III FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO MARKET V FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO INDEX I FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN SHORT DATED STERLING CORPORATE BOND TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN LIFE AND PENSIONS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO INDEX IV FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MT STERLING INTERMEDIATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO MARKET III FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL INFRASTRUCTURE EQUITY TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO CORE I FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO ENHANCED ESG INDEX IV FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO INDEX V FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABERDEEN II READY 20% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO ENHANCED ESG III FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MYFOLIO ENHANCED ESG INDEX V FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABERDEEN II READY 80% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN DYNAMIC DISTRIBUTION FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• STANDARD LIFE INVESTMENTS JAPANESE EQUITY INDEX TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN SHORT DATED CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN DYNAMIC MULTI ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MT AMERICAN EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INDEX TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STERLING CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER ETHICAL PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN AAA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI FINANCIAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABERDEEN CAPITAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN WORLD INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN LATIN AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER EQUITY MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) PACIFIC BASIN TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPE EX UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPE EX UK GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK HIGH ALPHA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active