Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Record snapshot
The Legal Entity Identifier for ABRDN AMERICAN EQUITY TRACKER FUND is 2138001CRLFYPX3MPI30. It is valid, policy conforming and renewed until 30 Jan 2027.
ABRDN AMERICAN EQUITY TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 834923 with Financial Services Register, United Kingdom. The LEI was registered on 30 Jan 2019 and has been renewed 7 times since. At its last validation on 24 Dec 2025, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN AMERICAN EQUITY TRACKER FUND is a sub-fund of ABRDN OEIC IV, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
Seven successful renewals, no break in 8 years.
First LEI registered on 30 Jan 2019 and has been maintained for 8 years with 7 renewals recorded. The next renewal falls due on 30 Jan 2027, which is 5 months from today.
8888GBRA000592. Registration number 834923 601216207
Other identifiers recorded against this LEI.
GB00BDFZ7321
GB00BGMK1170
GB00BGMK1287
GB00BLFBWX12
4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Renewed. The next renewal date moved from 30 Jan 2026 to 30 Jan 2027.
Renewed. The next renewal date moved from 30 Jan 2025 to 30 Jan 2026.
Renewed. The next renewal date moved from 30 Jan 2024 to 30 Jan 2025.
Corporate event recorded: Change legal address.
Corporate event recorded: Change legal address.
Renewed. The next renewal date moved from 30 Jan 2023 to 30 Jan 2024.
The legal address was updated.
The headquarters address was updated.
Corporate event recorded: Change legal address.
The legal address was updated.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD OEIC IV - ASI AMERICAN EQUITY TRACKER FUND to ABRDN AMERICAN EQUITY TRACKER FUND.
Renewed. The next renewal date moved from 30 Jan 2022 to 30 Jan 2023.
Legal form recorded as SUB-FUND.
Renewed. The next renewal date moved from 30 Jan 2021 to 30 Jan 2022.
The legal address was updated.
Renewed. The next renewal date moved from 30 Jan 2020 to 30 Jan 2021.
Legal name changed from ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN US EQUITY TRACKER FUND to ABERDEEN STANDARD OEIC IV - ASI AMERICAN EQUITY TRACKER FUND.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABRDN AMERICAN EQUITY TRACKER FUND
Active
The chain ends here. No other entity reports ABRDN AMERICAN EQUITY TRACKER FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Active
Active
ABRDN AMERICAN EQUITY TRACKER FUND
Active
No other fund reports ABRDN AMERICAN EQUITY TRACKER FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Financial Services Register, United Kingdom
Validated against
Financial Services Register, United Kingdom
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 24 Dec 2025
Reference data from the GLEIF Global LEI Index, as published on 24 Dec 2025.