ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2692619

Dates

Initial registration date

5 Dec 2012

Next renewal date

20 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• EAFE ONLY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EM SOVEREIGN AND CORPORATE BLENDED FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EAFE PLUS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• US SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS ALL CAP CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; status Active
• EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC; 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.