ABRDN OEIC I

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

Financial Services Register (RA000592)

Registered entity identifier

185045

Dates

Initial registration date

23 Jul 2019

Next renewal date

24 Jul 2027

Reported accounting relationships

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

Page 1 of 2 · 68 reported relationships.

• ABRDN OEIC I — Direct accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN GLOBAL SUSTAINABLE EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN MULTI-ASSET FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ASI EURO CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ASI FINANCIAL EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN WORLD INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN LATIN AMERICAN EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN GLOBAL EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN STRATEGIC BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN EUROPEAN SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN UK EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ASI EASTERN EUROPEAN EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN AMERICAN EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN EMERGING MARKETS EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN UK INCOME EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN DIVERSIFIED GROWTH AND INCOME FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ASI EMERGING MARKETS BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN EUROPE EX UK EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN JAPANESE EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN EUROPEAN REAL ESTATE SHARE FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN STERLING INFLATION-LINKED BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN STERLING MONEY MARKET FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN ASIA PACIFIC EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN UK SUSTAINABLE EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN (AAM) UK SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN (AAM) STERLING GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN UK REAL ESTATE SHARE FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ASI GLOBAL HIGH YIELD BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN UK MID-CAP EQUITY FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN STERLING BOND FUND — Direct accounting consolidation parent — ABRDN OEIC I; status Active
• ABRDN OEIC I — Source relationship code: IS_FUND-MANAGED_BY — ABRDN FUND MANAGERS LIMITED; status Active
• ABRDN CHINA A SHARE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ASI EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ASI FINANCIAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN WORLD INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN LATIN AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ASI EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active
• ABRDN UK INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN OEIC I; status Active