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 3 of 4 · 189 reported relationships.

• ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• MYFOLIO MANAGED INCOME III FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPE EX UK ETHICAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK HIGH INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• MYFOLIO MANAGED INCOME IV FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN DIVERSIFIED GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) UK GOVERNMENT BOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI DIVERSIFIED-CORE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED- CORE CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED- CORE ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) SHORT DATED UK GOVERNMENT BOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) JAPAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• MYFOLIO MANAGED INCOME V FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL FOCUSED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EMERGING MARKETS INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) UK CORPORATE BOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPE EX UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• MYFOLIO MULTI-MANAGER INCOME I FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MT JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ETHICAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• STANDARD LIFE PAN-EUROPEAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• STANDARD LIFE INVESTMENTS US EQUITY INDEX TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) GLOBAL EQUITY TRUST II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) EUROPEAN TRUST II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN AMERICAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI EMERGING MARKET GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPEAN REAL ESTATE SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) NORTH AMERICAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STRATEGIC INVESTMENT ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) EUROPEAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN JAPAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL BALANCED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active