ABRDN SICAV I

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

B27471

Dates

Initial registration date

2 Nov 2017

Next renewal date

14 Dec 2026

Reported accounting relationships

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

Page 2 of 3 · 120 reported relationships.

• FRONTIER MARKETS BOND FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• FRONTIER MARKETS EQUITY FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• NORTH AMERICAN SMALLER COMPANIES FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• ABRDN OEIC VI — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• GLOBAL INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• CLIMATE TRANSITION BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS EQUITY ENHANCED INDEX FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• WORLD EQUITY ENHANCED INDEX FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIA PACIFIC INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL ENHANCED YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL DYNAMIC DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• CHINA NEXT GENERATION FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS SDG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• SHORT DATED ENHANCED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• AMERICAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• MACRO OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL HIGH YIELD SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS INCOME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EUROPEAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL CORPORATE SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS SDG CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIAN CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• INDIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EUROPEAN EQUITY DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• JAPANESE SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• INDIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• MULTIFACTOR GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• CHINA A SHARE SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EURO SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• AUSTRALIAN DOLLAR INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• AMERICAN FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• US DOLLAR SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GERMAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• FUTURE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS EX CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• FUTURE MINERALS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ALL CHINA SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active