ABRDN SELECT PORTFOLIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

30 Sep 2022

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• ABRDN SELECT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN ASIA LIMITED; status Active
• ABRDN GLOBAL DYNAMIC DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN WEALTH PLUS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN ALL CHINA SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN WEALTH PLUS CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN INCOME PLUS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN THAILAND EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN SGD MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN INDONESIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN GLOBAL INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN ASIAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN WEALTH PLUS MODERATE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN INDIA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN SINGAPORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN ASIAN QUALITY BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN LISTED ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN MALAYSIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; status Active
• ABRDN PACIFIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SELECT PORTFOLIO; 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.