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Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN OEIC V

C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB

Legal Entity Identifier 2138001FP99A79FY5B69
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
2 Nov 2026
LEI Issuer
London Stock Exchange
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ABRDN OEIC V is 2138001FP99A79FY5B69. It is valid, policy conforming and renewed until 2 Nov 2026.

ABRDN OEIC V is an Investment Company with Variable Capital formed in the United Kingdom, registered as IC000281 with Companies Register, England and Wales, United Kingdom. The LEI was registered on 2 Nov 2017. At its last validation on 10 Sep 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 OEIC V is managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.

13 Days left in this cycle

Record lifecycle

Eight successful renewals, no break in 9 years.

First LEI registered on 2 Nov 2017, with at least 8 renewals recorded. The next renewal falls due on 2 Nov 2026, which is 2 weeks from today.

2 Nov 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 2 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN OEIC V
Legal form
Investment Company with Variable Capital VV0W
Former legal name
ABERDEEN STANDARD OEIC V
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Companies Register, England and Wales, United Kingdom RA000585. Registration number IC000281
Entity created
22 Apr 2004
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
QCCQGBPS37NCA S&P Capital IQ545741605 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 2 Nov 2025 to 2 Nov 2026.

Show 23 earlier changes

  1. Renewed. The next renewal date moved from 2 Nov 2024 to 2 Nov 2025.

  2. Renewed. The next renewal date moved from 2 Nov 2023 to 2 Nov 2024.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Corporate event recorded: Change legal name.

  6. Renewed. The next renewal date moved from 2 Nov 2022 to 2 Nov 2023.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Legal name changed from ABERDEEN STANDARD OEIC V to ABRDN OEIC V.

  10. Corporate event recorded: Change legal name.

  11. Renewed. The next renewal date moved from 2 Nov 2021 to 2 Nov 2022.

  12. Renewed. The next renewal date moved from 2 Nov 2020 to 2 Nov 2021.

  13. Legal form changed from Legal form not yet on the ELF code list to Investment Company with Variable Capital.

  14. Renewed. The next renewal date moved from 2 Nov 2019 to 2 Nov 2020.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Legal name changed from STANDARD LIFE INVESTMENT COMPANY II to ABERDEEN STANDARD OEIC V.

  20. Legal form changed.

  21. Renewed. The next renewal date moved from 2 Nov 2018 to 2 Nov 2019.

  22. Legal form changed from OEIC - OPEN ENDED INVESTMENT COMPANY to UCITS.

  23. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ABRDN OEIC V

    GB · 2138001FP99A79FY5B69

    Active

  4. Below
    10 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

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.

Fund structure Reported to GLEIF

  1. Managed by

    ABRDN FUND MANAGERS LIMITED

    GB · 213800LKZU3XUL41DI38

    Active

  2. This entity

    ABRDN OEIC V

    GB · 2138001FP99A79FY5B69

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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.

Where this data comes from

Source registry

Companies Register, England and Wales, 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 10 Sep 2025

ABRDN OEIC V

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Subsidiaries change, so review this list whenever your group structure does.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 10 Sep 2025.