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 JAPAN EQUITY TRACKER FUND is 2138005AV2MYCPKV8Z91. It is valid, policy conforming and renewed until 30 Jan 2027.
ABRDN JAPAN EQUITY TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 834925 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 26 Oct 2026, 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 JAPAN 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 3 months from today.
8888GBRA000592. Registration number 834925 601091273
Other identifiers recorded against this LEI.
GB00BGMK1519
GB00BDFZ6X51
GB00BGMK1626
GB00BLFBWZ36
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.
Corporate event recorded: Change legal address.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD OEIC IV - ASI JAPAN EQUITY TRACKER FUND to ABRDN JAPAN 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 JAPAN EQUITY TRACKER FUND to ABERDEEN STANDARD OEIC IV - ASI JAPAN EQUITY TRACKER FUND.
The legal address was updated.
The headquarters address was updated.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABRDN JAPAN EQUITY TRACKER FUND
Active
The chain ends here. No other entity reports ABRDN JAPAN 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 JAPAN EQUITY TRACKER FUND
Active
No other fund reports ABRDN JAPAN 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 26 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.