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 3 of 3 · 120 reported relationships.

• EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• CHINA ONSHORE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• US DOLLAR CREDIT SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIAN LOCAL CURRENCY SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EURO HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• UK SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EURO GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIA PACIFIC SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• AUSTRALASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• FRONTIER MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• FRONTIER MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• NORTH AMERICAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• ABRDN SICAV I — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active