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 4 of 4 · 189 reported relationships.

• ABRDN SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STERLING INFLATION-LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STERLING MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK ALL SHARE TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ASIA PACIFIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN ASIAN PACIFIC GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (AAM) UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) UK EQUITY GENERAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (AAM) STERLING GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) INTERNATIONAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN EUROPE EX UK INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI UK RECOVERY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK REAL ESTATE SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER CAUTIOUS MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• MYFOLIO MANAGED INCOME I FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI (STANDARD LIFE) MULTI-ASSET TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN (LOTHIAN) ACTIVE PLUS BOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ASI GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK MID-CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN MULTI-MANAGER DIVERSITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN STERLING BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK INCOME UNCONSTRAINED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK ETHICAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN UK EQUITY INDEX MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN WORLD EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN OEIC IV — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN OEIC VI — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN FUND MANAGERS LIMITED — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active