ABRDN FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

4430893

Dates

Initial registration date

3 Apr 2019

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 · 23 reported relationships.

• ABRDN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INC.; status Active
• ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN ULTRA SHORT MUNICIPAL INCOME ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN FOCUSED EMERGING MARKETS EX-CHINA ACTIVE ETF — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN SHORT DURATION HIGH YIELD MUNICIPAL FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN GLOBAL INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN DYNAMIC DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN INTERNATIONAL REAL ESTATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN ULTRA SHORT MUNICIPAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN EMERGING MARKETS EX-CHINA FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN INTERMEDIATE MUNICIPAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN INFRASTRUCTURE DEBT FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN CHINA A SHARE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN U.S. SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN U.S. SUSTAINABLE LEADERS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; status Active
• ABRDN HIGH INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ABRDN FUNDS; 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.