ABRDN INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

2374372

Dates

Initial registration date

31 Jan 2014

Next renewal date

20 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 74 reported relationships.

• ABRDN INTERMEDIATE MUNICIPAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN INFRASTRUCTURE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN PHYSICAL PALLADIUM SHARES ETF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• abrdn Emerging Markets Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABERDEEN STANDARD BLOOMBERG AGRICULTURE COMMODITY STRATEGY K-1 FREE ETF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN CHINA A SHARE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• EMERGING MARKETS ALL CAP CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABERDEEN STANDARD BLOOMBERG ENERGY COMMODITY LONGER DATED STRATEGY K-1 FREE ETF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• Abrdn Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN U.S. SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN U.S. SUSTAINABLE LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN HIGH INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN INC. — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active