ABRDN SICAV II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B78797

Dates

Initial registration date

18 Sep 2017

Next renewal date

18 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 47 reported relationships.

• EURO CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• ABRDN SICAV II — Direct accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• EURO CORPORATE SUSTAINABLE BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• CONTINENTAL EUROPEAN EQUITY INCOME FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• EMERGING MARKET LOCAL CURRENCY DEBT FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• EMERGING MARKETS FOCUSED EQUITY FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL INCOME BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL EMERGING MARKETS EQUITIES FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL FOCUSED STRATEGIES FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• ASIAN EQUITIES FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• (SLI) GLOBAL GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• EUROPEAN SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL CORPORATE BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL FOCUSED EQUITY FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• GLOBAL HIGH YIELD BOND FUND — Direct accounting consolidation parent — ABRDN SICAV II; status Active
• ABRDN SICAV II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN SICAV II; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL IMPACT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL SHORT DATED CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• DYNAMIC MULTI ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• EURO CORPORATE SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• CONTINENTAL EUROPEAN EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• EMERGING MARKETS FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL FOCUSED STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• ASIAN EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• (SLI) GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV II; status Active
• ABRDN SICAV II — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active